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Invesco
ASEAN Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 104.730 105.9900 (-1.2600) N/A 118.5300 97.3000
C-AD Shares USD 114.560 115.9400 (-1.3800) N/A 130.0700 106.5800
S-Acc Shares USD 11.310 11.4500 (-0.1400) N/A 12.5200 10.2500
Z-AD Shares USD 10.780 10.9100 (-0.1300) N/A 12.2500 10.0300
A (HKD)-Acc Shares HKD 107.840 109.2000 (-1.3600) N/A 120.2500 98.6600

Invesco
Asia Asset Allocation Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 4.280 4.3200 (-0.0400) N/A 4.4800 4.0300
A (CAD Hgd)-MD-1 Shares CAD 4.580 4.6200 (-0.0400) N/A 4.8000 4.3100
A (EUR Hgd)-AD Shares EUR 5.690 5.7400 (-0.0500) N/A 5.9800 5.2500
A (EUR Hgd)-Acc Shares EUR 10.880 10.9700 (-0.0900) N/A 11.2000 9.8300
A (EUR)-AD Shares EUR 8.720 8.7900 (-0.0700) N/A 9.3700 8.0500
A (HKD)-QD Shares HKD 92.220 93.0400 (-0.8200) N/A 94.5800 84.3300
A (NZD Hgd)-MD-1 Shares NZD 4.430 4.4700 (-0.0400) N/A 4.6300 4.1400
A (RMB Hgd)-MD Shares CNH 81.090 81.0700 (0.0200) N/A 81.7700 73.4900
A (USD)-Acc Shares USD 23.250 23.4500 (-0.2000) N/A 23.7000 20.6600
A (USD)-MD Shares USD 7.580 7.6400 (-0.0600) N/A 7.7600 6.8600
A (USD)-QD Shares USD 11.820 11.9200 (-0.1000) N/A 12.1300 10.7200
A-FixMD Shares USD 7.750 7.8100 (-0.0600) N/A 7.9800 7.0400
C (EUR Hgd)-Acc Shares EUR 15.330 15.4500 (-0.1200) N/A 15.7400 13.7900
C (USD)-Acc Shares USD 25.710 25.9200 (-0.2100) N/A 26.1500 22.7400
C-MD Shares USD 8.500 8.5700 (-0.0700) N/A 8.7100 7.7000
E-Acc Shares EUR 16.210 16.3500 (-0.1400) N/A 17.0900 14.7500
I (HKD)-MD1 Shares HKD 81.830 81.8000 (0.0300) N/A 82.4100 74.0100
I (RMB Hgd)-MD1 Shares CNH 76.430 76.4100 (0.0200) N/A 78.5400 70.1600
I-MD1 Shares USD 8.360 8.4300 (-0.0700) N/A 8.6300 7.6500
R-Acc Shares USD 9.920 10.0100 (-0.0900) N/A 10.1500 8.8700
S (EUR Hgd)-Acc Shares EUR 8.160 8.2300 (-0.0700) N/A 8.3700 7.3200
S-Acc Shares USD 9.750 9.8400 (-0.0900) N/A 9.9200 8.6000
Z (EUR Hgd)-Acc Shares EUR 8.920 8.9900 (-0.0700) N/A 9.1500 8.0100
A (CZK Hgd)-Acc Shares CZK 285.360 287.7100 (-2.3500) N/A 292.9000 256.3000
A (HKD)-MD Shares HKD 70.430 71.0500 (-0.6200) N/A 72.1100 64.2600
A (HKD)-MD1 Shares HKD 66.460 67.0500 (-0.5900) N/A 69.1500 62.3400
A (USD)-MD-1 Shares USD 5.370 5.4200 (-0.0500) N/A 5.5900 4.9900
Z-Acc Shares USD 9.470 9.5500 (-0.0800) N/A 9.6300 8.3600

Invesco
Asia Consumer Demand Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 9.720 9.8800 (-0.1600) N/A 10.1900 8.2300
A (EUR Hgd)-AD Shares EUR 9.470 9.6200 (-0.1500) N/A 9.9800 7.9400
A (EUR Hgd)-Acc Shares EUR 10.020 10.1800 (-0.1600) N/A 10.4500 8.3200
A (EUR)-AD Shares EUR 14.570 14.8300 (-0.2600) N/A 15.8900 12.2300
A (HKD)-Acc Shares HKD 68.550 69.7800 (-1.2300) N/A 71.5100 56.4000
A (USD)-Acc Shares USD 17.560 17.8600 (-0.3000) N/A 18.3100 14.3200
C (EUR Hgd)-Acc Shares EUR 11.210 11.4000 (-0.1900) N/A 11.6900 9.2600
C (USD)-Acc Shares USD 19.440 19.7800 (-0.3400) N/A 20.2700 15.7800
E (EUR)-Acc Shares EUR 14.250 14.5000 (-0.2500) N/A 15.4100 11.9300
I-Acc Shares USD 11.840 12.0500 (-0.2100) N/A 12.3400 9.4900
R-Acc Shares USD 12.270 12.4800 (-0.2100) N/A 12.8000 10.0700
S-Acc Shares USD 11.360 11.5500 (-0.1900) N/A 11.8400 9.1700
Z (GBP)-Acc Shares GBP 11.230 11.4200 (-0.1900) N/A 11.9600 9.4500
Z-Acc Shares USD 15.440 15.7100 (-0.2700) N/A 16.0900 12.5000
A (SGD Hgd)-Acc Shares SGD 8.290 8.4400 (-0.1500) N/A 8.6500 6.9000
A (USD)-SD Shares USD 16.590 16.8700 (-0.2800) N/A 17.2900 13.6800
Z (EUR Hgd)-Acc Shares EUR 8.230 8.3700 (-0.1400) N/A 8.5800 6.7800
Z (EUR)-Acc Shares EUR 19.060 19.3900 (-0.3300) N/A 20.5900 15.7300

Invesco
Asia Opportunities Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.480 6.5900 (-0.1100) N/A 6.8100 5.7500
A (NZD Hgd)-MD1 Shares NZD 6.830 6.9500 (-0.1200) N/A 7.1900 6.0400
A (USD)-Acc Shares USD 148.680 151.2000 (-2.5200) N/A 154.8800 125.0500
A-SD Shares USD 9.750 9.9200 (-0.1700) N/A 10.1600 8.2800
C (EUR Hgd)-Acc Shares EUR 8.890 9.0300 (-0.1400) N/A 9.2600 7.5700
C-Acc Shares USD 171.730 174.6300 (-2.9000) N/A 178.8400 143.6700
E (EUR)-Acc Shares EUR 113.880 115.8500 (-1.9700) N/A 123.0000 98.2700
I (GBP)-Gross-MD Shares GBP 11.330 11.5200 (-0.1900) N/A 12.0600 9.9600
R-Acc Shares USD 13.190 13.4100 (-0.2200) N/A 13.7400 11.1600
S-Acc Shares USD 12.640 12.8600 (-0.2200) N/A 13.1600 10.5300
Z (EUR Hgd)-Acc Shares EUR 9.060 9.2000 (-0.1400) N/A 9.4300 7.6900
Z (EUR)-Acc Shares EUR 12.300 12.5100 (-0.2100) N/A 13.2700 10.4600
Z-AD Shares USD 10.140 10.3200 (-0.1800) N/A 10.7300 8.6000
Z-Acc Shares USD 13.100 13.3200 (-0.2200) N/A 13.6400 10.9400
A (CHF Hgd)-Acc. Shares CHF 8.100 8.2400 (-0.1400) N/A 8.4900 7.0700
A (EUR Hgd)-Acc Shares EUR 8.510 8.6500 (-0.1400) N/A 8.8700 7.2900
B (USD)-Acc Shares USD 117.050 119.0400 (-1.9900) N/A 121.9800 99.2400
I-Acc Shares USD 12.300 12.5100 (-0.2100) N/A 12.8000 10.1700

Invesco
Asian Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 14.830 15.0600 (-0.2300) N/A 15.8600 13.0100
A (EUR Hgd)-AD Shares EUR 13.300 13.5000 (-0.2000) N/A 14.1800 11.5200
A (EUR Hgd)-Acc Shares EUR 8.540 8.6700 (-0.1300) N/A 9.0400 7.3500
A (EUR)-AD Shares EUR 20.950 21.2900 (-0.3400) N/A 22.2600 18.0000
A (SGD Hgd)-MD1 Shares SGD 10.800 10.9700 (-0.1700) N/A 11.6000 9.6800
A-AD Shares USD 11.980 12.1700 (-0.1900) N/A 12.6100 10.1800
A-Acc Shares USD 13.170 13.3800 (-0.2100) N/A 13.7700 11.1100
C (CHF Hgd)-Acc Shares CHF 15.880 16.1300 (-0.2500) N/A 16.9300 13.8600
C-AD Shares USD 12.620 12.8200 (-0.2000) N/A 13.3300 10.7200
C-Acc Shares USD 22.810 23.1700 (-0.3600) N/A 23.7900 19.1400
E (EUR)-Acc Shares EUR 10.270 10.4400 (-0.1700) N/A 10.8500 8.8100
I-Acc Shares USD 11.790 11.9800 (-0.1900) N/A 12.2300 9.7800
R-Acc Shares USD 13.720 13.9400 (-0.2200) N/A 14.3900 11.6500
S (EUR)-Acc Shares EUR 11.420 11.6100 (-0.1900) N/A 12.0500 9.6900
S (GBP)-Acc Shares GBP 10.530 10.7000 (-0.1700) N/A 10.9600 9.1300
S (GBP)-Gross-AD Shares GBP 10.420 10.5900 (-0.1700) N/A 10.9600 9.1300
S-AD Shares USD 12.740 12.9500 (-0.2100) N/A 13.4900 10.8300
TI1-AD Shares USD 10.420 10.5900 (-0.1700) N/A 11.0400 8.8600
Z-AD Shares USD 20.640 20.9700 (-0.3300) N/A 21.8300 17.5400
A (EUR)-Acc Shares EUR 10.460 10.6300 (-0.1700) N/A 11.0400 8.9300
A (HKD)-MD1 Shares HKD 102.980 104.6800 (-1.7000) N/A 109.4500 90.8600
A-MD1 Shares USD 10.380 10.5500 (-0.1700) N/A 11.0300 9.0800
I (EUR)-Acc Shares EUR 11.420 11.6000 (-0.1800) N/A 12.0400 9.6400
S-Acc Shares USD 18.370 18.6600 (-0.2900) N/A 19.1200 15.3500
TI1-Acc Shares USD 11.090 11.2700 (-0.1800) N/A 11.5400 9.2600
Z (CHF Hgd)-Acc Shares CHF 10.090 10.0900 (0.0000) N/A 10.4600 8.7300
Z (EUR Hgd)-Acc Shares EUR 8.850 8.9800 (-0.1300) N/A 9.3300 7.5500
Z (EUR)-Acc Shares EUR 28.850 29.3100 (-0.4600) N/A 30.4300 24.5000
Z-Acc Shares USD 15.420 15.6700 (-0.2500) N/A 16.0700 12.9200

Invesco
Asian Flexible Bond Fund

Data as at 07/12/2022 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.350 5.3511 (-0.0014) N/A 7.3108 4.8173
A (HKD)-MD Shares HKD 62.741 62.8078 (-0.0672) N/A 63.5401 61.7596
A (HKD)-MD1 Shares HKD 98.705 98.8120 (-0.1072) N/A 101.4061 97.6830
A (USD)-Acc Shares USD 13.110 13.1167 (-0.0067) N/A 13.1565 12.1900
C-Acc Shares USD 13.645 13.6520 (-0.0066) N/A 13.6931 12.6540
E-Acc Shares EUR 14.987 14.9990 (-0.0118) N/A 15.6528 13.9489
Z-Acc Shares USD 10.715 10.7197 (-0.0049) N/A 10.7518 9.9147
A (EUR Hgd)-Acc Shares EUR 8.546 8.5512 (-0.0055) N/A 8.5785 8.0794
A (EUR)-AD Shares EUR 6.995 7.0006 (-0.0053) N/A 7.7462 6.8801
A (USD)-MD Shares USD 6.286 6.2894 (-0.0032) N/A 6.3669 6.1516
A-MD1 Shares USD 9.921 9.9266 (-0.0052) N/A 10.1938 9.7959
R-MD Shares USD 6.150 6.1532 (-0.0034) N/A 6.2261 6.0189
S (RMB Hgd)-Acc Shares CNH 106.526 106.5647 (-0.0383) N/A 127.9589 94.9918
Z (EUR Hgd)-Acc Shares EUR 8.743 8.7480 (-0.0052) N/A 8.7753 8.2187

Invesco
Asian Investment Grade Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 9.567 9.5725 (-0.0052) N/A 10.3775 9.3647
A (RMB Hgd)-MD1 Shares CNH 82.955 82.8512 (0.1037) N/A 99.7254 78.8142
A-Acc Shares USD 12.157 12.1605 (-0.0035) N/A 12.2049 11.4082
A-MD1 Shares USD 8.451 8.4395 (0.0117) N/A 9.9460 7.9854
E (EUR)-Acc Shares EUR 13.532 13.5393 (-0.0077) N/A 14.1633 12.8153
R-Acc Shares USD 11.110 11.1135 (-0.0039) N/A 11.1547 10.4891
A (HKD)-MD1 Shares HKD 84.886 84.6383 (0.2474) N/A 99.9735 80.8305
C-Acc Shares USD 12.819 12.8226 (-0.0034) N/A 12.8690 11.9932

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 9.550 9.5800 (-0.0300) N/A 10.1100 9.2100
A (GBP Hgd)-Acc Shares GBP 10.710 10.7400 (-0.0300) N/A 11.1500 10.1000
A (USD Hgd)-Acc Shares USD 12.310 12.3500 (-0.0400) N/A 12.8300 11.5900
A-AD Shares EUR 9.330 9.3600 (-0.0300) N/A 9.8100 8.9000
A-Acc Shares EUR 10.380 10.4100 (-0.0300) N/A 10.8800 9.8700
C (GBP Hgd)-Acc Shares GBP 9.670 9.7000 (-0.0300) N/A 10.0600 9.0900
C (USD Hgd)-Acc Shares USD 11.070 11.1000 (-0.0300) N/A 11.5300 10.3800
C-Acc Shares EUR 10.990 11.0200 (-0.0300) N/A 11.4900 10.4200
E-Acc Shares EUR 8.960 8.9900 (-0.0300) N/A 9.4100 8.5500
PI1 (CHF Hgd)-Acc Shares CHF 10.340 10.3700 (-0.0300) N/A 10.9100 9.9100
PI1 (GBP Hgd)-Acc Shares GBP 10.930 10.9600 (-0.0300) N/A 11.3600 10.2200
PI1 (JPY Hgd)-Acc Shares JPY 10128.000 10160.0000 (-32.0000) N/A 10742.0000 9781.0000
PI1 (USD Hgd)-Acc Shares USD 10.980 11.0100 (-0.0300) N/A 11.4400 10.2600
S-Acc Shares EUR 9.020 9.0500 (-0.0300) N/A 9.4100 8.5300
Z (SGD Hgd)-Acc Shares SGD 10.580 10.6100 (-0.0300) N/A 11.0600 10.0400
Z-Acc Shares EUR 11.140 11.1800 (-0.0400) N/A 11.6400 10.5500
PI1-Acc Shares EUR 10.700 10.7300 (-0.0300) N/A 11.1500 10.1000
R-Acc Shares EUR 9.720 9.7500 (-0.0300) N/A 10.2200 9.2800
Z (CHF Hgd)-Acc Shares CHF 8.280 8.3000 (-0.0200) N/A 8.7500 7.9500
Z (GBP Hgd)-Acc Shares GBP 9.970 10.0000 (-0.0300) N/A 10.3700 9.3600
Z (HKD Hgd)-Acc Shares HKD 107.570 107.9000 (-0.3300) N/A 112.0400 101.2600
Z (USD Hgd)-Acc Shares USD 10.900 10.9400 (-0.0400) N/A 11.3600 10.2100

Invesco
Balanced-Risk Allocation Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 11.110 11.1400 (-0.0300) N/A 11.7100 10.9600
A (EUR)-AD Shares EUR 17.400 17.4600 (-0.0600) N/A 18.1700 17.0000
A (GBP Hgd)-Acc Shares GBP 11.670 11.7000 (-0.0300) N/A 12.0700 11.2700
A (SEK Hgd)-Acc Shares SEK 120.680 121.0600 (-0.3800) N/A 125.9500 117.9200
A (USD Hgd)-Acc Shares USD 27.850 27.9400 (-0.0900) N/A 28.8100 26.8600
C (CHF Hgd)-Acc Shares CHF 11.870 11.9100 (-0.0400) N/A 12.4900 11.7000
C (GBP Hgd)-Acc Shares GBP 18.430 18.4900 (-0.0600) N/A 19.0100 17.7400
C (USD Hgd)-Acc Shares USD 30.540 30.6400 (-0.1000) N/A 31.5100 29.3500
C-Acc Shares EUR 19.140 19.2000 (-0.0600) N/A 19.8900 18.5900
PI1 (CHF Hgd)-Acc Shares CHF 11.050 11.0800 (-0.0300) N/A 11.5900 10.8600
PI1 (GBP Hgd)-Acc Shares GBP 12.770 12.8100 (-0.0400) N/A 13.1500 12.2600
PI1 (USD Hgd)-Acc Shares USD 13.980 14.0200 (-0.0400) N/A 14.3900 13.3900
R-Acc Shares EUR 13.130 13.1700 (-0.0400) N/A 13.7200 12.8500
S (SGD Hgd)-Acc Shares SGD 13.290 13.3700 (-0.0800) N/A 15.2100 12.4700
S-Acc Shares EUR 12.960 13.0000 (-0.0400) N/A 13.4400 12.5600
Z (CHF Hgd)-Acc Shares CHF 10.550 10.5800 (-0.0300) N/A 11.0900 10.4000
Z (GBP Hgd)-Acc Shares GBP 14.630 14.6700 (-0.0400) N/A 15.0800 14.0700
Z (HKD Hgd)-Acc Shares HKD 127.480 128.1900 (-0.7100) N/A 128.8500 114.3200
Z (SGD Hgd)-Acc Shares SGD 12.410 12.4800 (-0.0700) N/A 12.5600 11.2200
Z (USD Hgd)-Acc Shares USD 16.200 16.2500 (-0.0500) N/A 16.7100 15.5600
Z-AD Shares EUR 11.140 11.1700 (-0.0300) N/A 11.6800 10.9100
Z-Acc Shares EUR 13.420 13.4600 (-0.0400) N/A 13.9300 13.0200
A (EUR)-Acc Shares EUR 17.430 17.4900 (-0.0600) N/A 18.1600 16.9900
C (JPY Hgd)-Acc Shares JPY 1227.000 1231.0000 (-4.0000) N/A 1297.0000 1212.0000
E-Acc Shares EUR 16.130 16.1800 (-0.0500) N/A 16.8400 15.7600
PI1 (JPY Hgd)-Acc Shares JPY 11127.000 11163.0000 (-36.0000) N/A 11725.0000 10975.0000
PI1-Acc Shares EUR 11.900 11.9400 (-0.0400) N/A 12.3300 11.5100
R (USD Hgd)-Acc Shares USD 11.960 12.0000 (-0.0400) N/A 12.4100 11.5800
S (USD Hgd)-Acc Shares USD 15.030 15.1100 (-0.0800) N/A 15.1700 13.3800

Invesco
Balanced-Risk Select Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 297.240 298.1700 (-0.9300) N/A 306.3900 287.6500
A (USD Hgd)-Acc Shares USD 13.700 13.7500 (-0.0500) N/A 14.0700 13.1800
A-AD Shares EUR 11.420 11.4600 (-0.0400) N/A 11.8100 11.1000
A-Acc Shares EUR 11.420 11.4600 (-0.0400) N/A 11.8100 11.0900
C-Acc Shares EUR 12.160 12.2300 (-0.0700) N/A 12.3200 10.7500
E-Acc Shares EUR 10.690 10.7200 (-0.0300) N/A 11.0700 10.4100
R-Acc Shares EUR 10.620 10.6500 (-0.0300) N/A 11.0100 10.3600
Z-Acc Shares EUR 12.310 12.3500 (-0.0400) N/A 12.6900 11.9100

Invesco
Bond Fund

Data as at 30/08/2023 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
B-SD Shares USD 20.540 20.4300 (0.1100) N/A 22.1900 19.2500
C (EUR Hgd)-Acc Shares EUR 8.850 8.8500 (0.0000) N/A 9.3400 8.5000
C (GBP)-Acc Shares GBP 25.570 25.5800 (-0.0100) N/A 26.5600 24.8000
C-Acc Shares USD 10.780 10.7900 (-0.0100) N/A 11.2800 10.2000
C-SD Shares USD 23.840 23.8400 (0.0000) N/A 25.3600 23.2200
S (EUR Hgd)-Acc Shares EUR 8.560 8.5800 (-0.0200) N/A 8.9400 8.0300
S (EUR)-Acc Shares EUR 10.220 10.2200 (0.0000) N/A 10.6200 9.7600
Z (EUR Hgd)-Acc Shares EUR 8.020 7.9700 (0.0500) N/A 8.6400 7.5600
Z (EUR)-Acc Shares EUR 10.460 10.4700 (-0.0100) N/A 10.8700 10.0000
Z-Acc Shares USD 9.850 9.8500 (0.0000) N/A 10.3000 9.3100
Z-SD Shares USD 8.380 8.3800 (0.0000) N/A 8.9200 8.1700
A-MD Shares USD 22.830 22.8400 (-0.0100) N/A 24.2600 21.9900
A-SD Shares USD 22.850 22.8600 (-0.0100) N/A 24.2900 22.2400

Invesco
China A-Share Quality Core Equity Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 7.260 7.3100 (-0.0500) N/A 8.6500 6.3600
A-Acc Shares CNH 79.530 79.6100 (-0.0800) N/A 89.9600 72.3600
C (EUR Hgd)-Acc Shares EUR 7.770 7.8200 (-0.0500) N/A 9.0100 6.7400
C (EUR)-Acc Shares EUR 8.210 8.2400 (-0.0300) N/A 9.4700 7.1200
C (USD Hgd)-Acc Shares USD 8.280 8.2900 (-0.0100) N/A 9.2600 7.4100
E (EUR Hgd)-Acc Shares EUR 7.060 7.0700 (-0.0100) N/A 8.0400 6.4500
I (USD Hgd)-Acc Shares USD 8.810 8.8100 (0.0000) N/A 9.7900 7.8300
I-Acc Shares CNH 82.770 82.8400 (-0.0700) N/A 92.9000 74.6300
R (EUR Hgd)-Acc Shares EUR 7.080 7.0900 (-0.0100) N/A 8.0600 6.4700
S (GBP)-AD Shares GBP 7.870 7.9100 (-0.0400) N/A 9.2000 6.9000
S (GBP)-Acc Shares GBP 7.580 7.6200 (-0.0400) N/A 8.6800 6.9200
Z ( CHF Hgd)-Acc Shares CHF 7.530 7.5800 (-0.0500) N/A 8.9000 6.5800
Z ( EUR Hgd)-Acc Shares EUR 7.850 7.9000 (-0.0500) N/A 9.0900 6.8000
A (EUR Hgd)-Acc Shares EUR 7.330 7.3400 (-0.0100) N/A 8.3200 6.6700
A (USD Hgd)-Acc Shares USD 8.030 8.0400 (-0.0100) N/A 9.0200 7.2200
I (EUR Hgd)-Acc Shares EUR 8.520 8.5700 (-0.0500) N/A 9.7500 7.3500
Z (USD Hgd)-Acc Shares USD 8.460 8.5100 (-0.0500) N/A 9.6300 7.3100

Invesco
China Focus Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C-Acc Shares USD 24.160 24.6300 (-0.4700) N/A 24.9600 18.0200
S-Acc Shares USD 10.580 10.7800 (-0.2000) N/A 10.9300 7.8500
Z (EUR)-AD Shares EUR 10.120 10.3200 (-0.2000) N/A 10.9400 7.6600
Z (GBP)-Acc Shares GBP 10.300 10.5000 (-0.2000) N/A 10.7500 7.7400
Z-Acc Shares USD 10.260 10.4600 (-0.2000) N/A 10.6000 7.6300
A (USD)-Acc Shares USD 22.350 22.7800 (-0.4300) N/A 23.0900 16.7600
E-Acc Shares EUR 25.030 25.5300 (-0.5000) N/A 26.5000 18.8100
I-Acc Shares USD 16.040 16.3500 (-0.3100) N/A 16.5700 11.8100
R-Acc Shares USD 20.360 20.7600 (-0.4000) N/A 21.0300 15.3600

Invesco
China Health Care Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 4.260 4.2700 (-0.0100) N/A 4.6700 3.4300
A (EUR Hgd)-Acc Shares EUR 4.490 4.5000 (-0.0100) N/A 4.8600 3.5700
A (HKD Hgd)-Acc Shares HKD 44.810 44.9100 (-0.1000) N/A 48.0500 35.2900
A (USD Hgd)-Acc Shares USD 5.180 5.1900 (-0.0100) N/A 5.5400 4.0700
A (USD)-Acc Shares USD 4.220 4.2400 (-0.0200) N/A 4.6800 3.4600
C (SGD Hgd)-Acc Shares SGD 5.000 5.0100 (-0.0100) N/A 5.3900 3.9700
C (USD Hgd)-Acc Shares USD 5.330 5.3400 (-0.0100) N/A 5.6800 4.1700
E (EUR)-Acc Shares EUR 4.310 4.3400 (-0.0300) N/A 4.7400 3.4600
P1 (SGD Hgd)-Acc Shares SGD 5.070 5.0800 (-0.0100) N/A 5.4700 4.0300
P1 (USD Hgd)-Acc Shares USD 5.390 5.4000 (-0.0100) N/A 5.7400 4.2100
R (EUR)-Acc Shares EUR 4.320 4.3400 (-0.0200) N/A 4.7500 3.4600
Z (EUR Hgd)-AD Shares EUR 4.630 4.6400 (-0.0100) N/A 5.0200 3.6900
Z (EUR Hgd)-Acc Shares EUR 4.650 4.6600 (-0.0100) N/A 5.0200 3.6900
Z (SGD Hgd)-Acc Shares SGD 5.050 5.0600 (-0.0100) N/A 5.4500 4.0100
Z (USD Hgd)-Acc Shares USD 5.370 5.3800 (-0.0100) N/A 5.7200 4.2000
Z-Acc Shares CNH 52.240 52.3500 (-0.1100) N/A 56.2100 41.4200
A (SGD Hgd)-Acc Shares SGD 4.880 4.8900 (-0.0100) N/A 5.2800 3.8900
A-Acc Shares CNH 50.380 50.4900 (-0.1100) N/A 54.4000 40.1000
C-Acc Shares CNH 51.680 51.8000 (-0.1200) N/A 55.6800 41.0300
P1-Acc Shares CNH 52.460 52.5700 (-0.1100) N/A 56.4300 41.5700
Z (CHF Hgd)-Acc Shares CHF 4.400 4.4100 (-0.0100) N/A 4.8100 3.5300
Z (USD)-Acc Shares USD 4.370 4.3900 (-0.0200) N/A 4.8300 3.5700

Invesco
China New Perspective Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 9.640 9.8300 (-0.1900) N/A 9.9400 7.2100
A (EUR Hgd)-Acc Shares EUR 31.170 31.7700 (-0.6000) N/A 32.4500 23.4200
A (NZD Hgd)-Acc Shares NZD 10.450 10.6600 (-0.2100) N/A 10.8200 7.8300
A-AD Shares USD 56.110 57.2300 (-1.1200) N/A 57.8400 41.6100
B-AD Shares USD 46.110 47.0300 (-0.9200) N/A 47.3800 34.1000
C (EUR Hgd)-Acc Shares EUR 36.590 37.3000 (-0.7100) N/A 37.9800 27.4000
C (HKD)-Acc Shares HKD 516.700 527.3000 (-10.6000) N/A 529.6800 380.9500
S-Acc Shares USD 9.040 9.2200 (-0.1800) N/A 9.2600 6.6200
Z-AD Shares USD 11.890 12.1200 (-0.2300) N/A 12.3100 8.8500
A (CAD Hgd)-Acc Shares CAD 9.620 9.8200 (-0.2000) N/A 9.9600 7.1800
A (CHF Hgd)-Acc. Shares CHF 7.960 8.1200 (-0.1600) N/A 8.3600 6.0400
A (HKD)-Acc Shares HKD 439.480 448.5200 (-9.0400) N/A 450.5500 324.9800
C-AD Shares USD 62.910 64.1700 (-1.2600) N/A 65.0200 46.7600

Invesco
Continental European Small Cap Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 30.240 30.3500 (-0.1100) N/A 30.6600 25.2100
A (USD)-AD Shares USD 395.190 396.5300 (-1.3400) N/A 398.5800 335.2100
A-AD Shares EUR 19.100 19.1700 (-0.0700) N/A 19.5300 16.3300
C (USD)-AD Shares USD 449.010 450.5100 (-1.5000) N/A 453.9400 380.9200
C-Acc Shares EUR 20.350 20.4200 (-0.0700) N/A 20.6500 17.1800
S-Acc Shares EUR 16.290 16.3500 (-0.0600) N/A 16.5300 13.6900
Z-Acc Shares EUR 16.010 16.0700 (-0.0600) N/A 16.2400 13.4800
A-Acc Shares EUR 12.550 12.5900 (-0.0400) N/A 12.7300 10.6500
C (USD Hgd)-Acc Shares USD 31.880 32.0000 (-0.1200) N/A 32.3200 26.4500
Z-AD Shares EUR 28.410 28.5100 (-0.1000) N/A 29.2400 24.2700

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 22.580 22.8500 (-0.2700) N/A 25.0000 21.3000
A (USD)-Acc Shares USD 96.830 97.9900 (-1.1600) N/A 106.5600 89.8700
C-Acc Shares USD 117.880 119.2800 (-1.4000) N/A 129.4700 108.6700
E-Acc Shares EUR 33.210 33.6200 (-0.4100) N/A 37.7400 31.5300
R-Acc Shares USD 77.890 78.8300 (-0.9400) N/A 85.8700 72.7400
S-Acc Shares USD 14.330 14.5000 (-0.1700) N/A 15.7200 13.1700
Z (EUR Hgd)-Acc Shares EUR 11.070 11.2000 (-0.1300) N/A 12.2200 10.3600
Z-Acc Shares USD 22.090 22.3500 (-0.2600) N/A 24.2500 20.3400
A (USD)-SD Shares USD 96.000 97.1500 (-1.1500) N/A 105.6500 89.1000

Invesco
Developing Initiatives Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 8.624 8.6262 (-0.0025) N/A 8.7430 8.3051
A (EUR Hgd)-AD Shares EUR 6.354 6.3549 (-0.0009) N/A 6.7310 6.3192
A (EUR Hgd)-MD Shares EUR 6.592 6.5930 (-0.0009) N/A 6.7672 6.4572
A (SEK Hgd)-Acc Shares SEK 90.137 90.1507 (-0.0133) N/A 90.6429 85.2190
A-AD Shares USD 7.049 7.0491 (0.0001) N/A 7.4196 6.8846
A-Acc Shares USD 10.475 10.4752 (0.0001) N/A 10.5047 9.7167
A-FixMD Shares USD 7.460 7.4601 (0.0001) N/A 7.6211 7.2696
C (EUR Hgd)-Acc Shares EUR 9.503 9.5038 (-0.0009) N/A 9.5317 8.9146
C (EUR)-Acc Shares EUR 11.395 11.3970 (-0.0023) N/A 11.8870 10.5562
E-Acc Shares USD 9.049 9.0489 (-0.0003) N/A 9.0748 8.4314
R (EUR Hgd)-Acc Shares EUR 8.806 8.8074 (-0.0017) N/A 8.8642 8.3474
R-FixMD Shares USD 7.462 7.4620 (-0.0004) N/A 7.6185 7.2712
S (EUR Hgd)-Acc Shares EUR 8.240 8.2409 (-0.0006) N/A 8.2650 7.7159
S-Acc Shares USD 10.554 10.5535 (0.0008) N/A 10.5826 9.7267
Z (CHF Hgd)-Acc Shares CHF 8.808 8.8143 (-0.0062) N/A 8.8326 8.0959
Z (EUR Hgd)-Acc Shares EUR 9.574 9.5745 (-0.0008) N/A 9.6025 8.9693
Z (EUR)-Acc Shares EUR 10.526 10.5279 (-0.0019) N/A 10.9802 9.7362
Z (GBP Hgd)-Acc Shares GBP 9.743 9.7427 (0.0008) N/A 9.7695 9.0124
Z-Acc Shares USD 10.916 10.9156 (0.0008) N/A 10.9458 10.0705
Z-Gross-QD Shares USD 7.131 7.1309 (0.0005) N/A 7.3277 7.0118
A (EUR Hgd)-Acc Shares EUR 9.204 9.2050 (-0.0014) N/A 9.2391 8.6741
A (EUR)-Acc Shares EUR 9.459 9.4615 (-0.0023) N/A 9.8690 8.8043
C -Acc Shares USD 10.824 10.8235 (0.0006) N/A 10.8535 9.9953
E (EUR Hgd)-Acc Shares EUR 8.915 8.9171 (-0.0016) N/A 8.9676 8.4370

Invesco
Developing Markets Equity Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 8.460 8.4700 (-0.0100) N/A 9.0100 7.6700
A (EUR Hgd)-Acc Shares EUR 8.450 8.5900 (-0.1400) N/A 9.1900 7.8800
A-Acc Shares USD 10.220 10.3900 (-0.1700) N/A 10.9900 9.5100
C (EUR Hgd)-Acc Shares EUR 9.020 9.0300 (-0.0100) N/A 9.3600 8.0200
C (EUR Hgd)-Gross-AD Shares EUR 8.380 8.3900 (-0.0100) N/A 8.8900 7.6200
C-Acc Shares USD 10.690 10.8600 (-0.1700) N/A 11.4600 9.9300
S-Acc Shares USD 10.830 11.0000 (-0.1700) N/A 11.5900 10.0500
Z (EUR Hgd)-Gross-AD Shares EUR 8.430 8.4400 (-0.0100) N/A 8.9300 7.6600
Z (EUR)-Acc Shares EUR 10.380 10.5500 (-0.1700) N/A 11.1100 9.7100
Z (GBP Hgd)-Acc Shares GBP 9.520 9.5400 (-0.0200) N/A 9.8100 8.3700
Z (GBP)-Acc Shares GBP 9.840 10.0000 (-0.1600) N/A 10.4300 9.4100
A (EUR Hgd)-Gross-AD Shares EUR 8.060 8.0700 (-0.0100) N/A 8.6100 7.3700
Z (CHF Hgd)-Acc Shares CHF 8.840 8.8500 (-0.0100) N/A 9.3400 7.9700
Z (EUR Hgd)-Acc Shares EUR 8.890 9.0300 (-0.1400) N/A 9.6300 8.2800
Z-Acc Shares USD 10.790 10.9600 (-0.1700) N/A 11.5600 10.0200

Invesco
Emerging Market Corporate Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 13.045 13.0467 (-0.0021) N/A 13.0784 12.1943
A (SEK Hgd)-Acc Shares SEK 116.543 116.5617 (-0.0189) N/A 116.8420 109.2412
A (USD)-FixMD Shares USD 7.985 7.9854 (-0.0001) N/A 8.0986 7.7254
A-MD1 Shares USD 7.348 7.3484 (-0.0001) N/A 7.4508 7.1078
C (EUR Hgd)-Acc Shares EUR 14.184 14.1861 (-0.0017) N/A 14.2201 13.1910
C-Acc Shares USD 17.347 17.3466 (0.0007) N/A 17.3859 15.8904
E (EUR Hgd)-MD Shares EUR 5.864 5.8651 (-0.0012) N/A 5.9907 5.7785
R-FixMD Shares USD 7.998 7.9983 (-0.0005) N/A 8.1080 7.7374
Z (EUR Hgd)-AD Shares EUR 6.320 6.3142 (0.0060) N/A 7.0284 6.1173
Z-Acc Shares USD 12.449 12.4484 (0.0006) N/A 12.4764 11.3907
A (USD)-Acc Shares USD 15.957 15.9577 (-0.0002) N/A 15.9946 14.6943
C-MD Shares USD 8.006 8.0055 (0.0003) N/A 8.1194 7.7829
E (EUR Hgd)-Acc Shares EUR 12.188 12.1907 (-0.0025) N/A 12.2208 11.4433
Z (EUR Hgd)-Acc Shares EUR 10.739 10.7397 (-0.0011) N/A 10.7653 9.9756

Invesco
Emerging Market Flexible Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 5.722 5.7135 (0.0086) N/A 6.2421 5.6418
A (EUR Hgd)-Acc Shares EUR 8.958 8.9449 (0.0129) N/A 9.1785 8.4808
C-Acc Shares USD 11.329 11.3090 (0.0195) N/A 11.4715 10.6174
A-Acc Shares USD 10.827 10.8091 (0.0181) N/A 10.9905 10.1956
R (EUR Hgd)-Acc Shares EUR 8.464 8.4523 (0.0117) N/A 8.7002 8.0218

Invesco
Emerging Markets Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.400 5.4000 (0.0000) N/A 5.5200 5.2100
A (CAD Hgd)-MD-1 Shares CAD 5.680 5.6800 (0.0000) N/A 5.8300 5.4900
A (CHF Hgd)-Acc. Shares CHF 10.020 10.0200 (0.0000) N/A 10.1500 9.4700
A (EUR Hgd)-Acc Shares EUR 30.910 30.9000 (0.0100) N/A 31.0700 28.5500
A (HKD)-MD Shares HKD 73.440 73.4300 (0.0100) N/A 75.1300 70.7400
A-Acc Shares USD 10.900 10.8900 (0.0100) N/A 10.9500 9.9300
A-MD1 Shares USD 6.220 6.2200 (0.0000) N/A 6.3500 5.9600
A-SD Shares USD 15.550 15.5400 (0.0100) N/A 16.0600 14.9500
C (CHF Hgd)-Acc Shares CHF 10.330 10.3200 (0.0100) N/A 10.4500 9.7400
C (EUR Hgd)-Acc Shares EUR 32.840 32.8200 (0.0200) N/A 32.9900 30.2400
C (GBP Hgd)-Acc Shares GBP 9.520 9.5200 (0.0000) N/A 9.5600 8.6600
C-Acc Shares USD 12.600 12.5900 (0.0100) N/A 12.6600 11.4200
C-SD Shares USD 15.930 15.9200 (0.0100) N/A 16.4700 15.3200
Z (EUR)-Acc Shares EUR 11.010 11.0000 (0.0100) N/A 11.5200 10.0400
A (EUR Hgd)-AD Shares EUR 5.660 5.6500 (0.0100) N/A 6.0200 5.5400
A (EUR Hgd)-MD Shares EUR 9.530 9.5200 (0.0100) N/A 9.8000 9.2600
A (SEK Hgd)-Acc Shares SEK 109.550 109.4800 (0.0700) N/A 110.0900 101.4900
A-FixMD Shares USD 14.760 14.7500 (0.0100) N/A 15.0400 14.1100
Z (EUR Hgd)-AD Shares EUR 6.040 6.0400 (0.0000) N/A 6.4600 5.9200
Z (EUR Hgd)-Acc Shares EUR 9.080 9.0700 (0.0100) N/A 9.1200 8.3500

Invesco
Emerging Markets Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 61.980 62.7000 (-0.7200) N/A 65.8100 53.9000
C (EUR)-Acc Shares EUR 12.900 13.0600 (-0.1600) N/A 13.6700 11.1900
C-AD Shares USD 69.490 70.2900 (-0.8000) N/A 74.0100 60.4600
E (EUR)-Acc Shares EUR 10.110 10.2300 (-0.1200) N/A 10.7100 9.8900
S (EUR)-Acc Shares EUR 13.020 13.1700 (-0.1500) N/A 13.7900 11.2600
S-Acc Shares USD 13.470 13.6300 (-0.1600) N/A 14.0100 11.4300
TI1-Acc Shares USD 13.640 13.8000 (-0.1600) N/A 14.1600 11.5200
Z-AD Shares USD 17.460 17.6600 (-0.2000) N/A 18.6100 15.1900
A-Acc Shares USD 11.800 11.9400 (-0.1400) N/A 12.3300 10.0900
C (EUR)-Gross-AD Shares EUR 14.760 14.9300 (-0.1700) N/A 16.1600 13.2300
C-Acc Shares USD 10.160 10.2800 (-0.1200) N/A 10.5900 8.6500
Z (EUR)-Acc Shares EUR 12.100 12.2400 (-0.1400) N/A 12.8200 10.4700

Invesco
Emerging Markets ex-China Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 19.080 19.2400 (-0.1600) N/A 21.3400 18.5400
C-AD Shares USD 87.720 88.4300 (-0.7100) N/A 98.4900 84.1600
C-Acc Shares USD 16.350 16.4800 (-0.1300) N/A 18.0000 15.3800
I (EUR)-Acc Shares EUR 10.220 10.3100 (-0.0900) N/A 11.2700 9.7100
S (EUR)-Acc Shares EUR 10.160 10.2400 (-0.0800) N/A 11.2000 9.6900
S-Acc Shares USD 10.480 10.5700 (-0.0900) N/A 11.5300 9.8400
Z (EUR )-Acc Shares EUR 10.150 10.2300 (-0.0800) N/A 11.1900 9.6800
Z (EUR Hgd)-Acc Shares EUR 10.120 10.2000 (-0.0800) N/A 11.2400 9.8800
Z-AD Shares USD 18.260 18.4100 (-0.1500) N/A 20.5300 17.5300
Z-Acc Shares USD 13.930 14.0400 (-0.1100) N/A 15.3200 13.0800
A (EUR Hgd)-Acc Shares EUR 10.050 10.1300 (-0.0800) N/A 11.2000 9.8600
A (EUR)-Acc Shares EUR 10.080 10.1600 (-0.0800) N/A 11.1200 9.6600
A-AD Shares USD 80.270 80.9200 (-0.6500) N/A 89.8100 76.9500
A-Acc Shares USD 10.220 10.3100 (-0.0900) N/A 11.2900 9.8900

Invesco
Emerging Markets Local Debt Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 5.928 5.9256 (0.0020) N/A 6.4280 5.6400
A (CHF Hgd)-Acc. Shares CHF 8.464 8.4641 (0.0004) N/A 8.9723 7.9965
A (EUR Hgd)-Gross-QD Shares EUR 6.324 6.3224 (0.0012) N/A 6.9642 6.1170
A (EUR Hgd)-MD Shares EUR 6.887 6.8858 (0.0013) N/A 7.5220 6.5771
A (EUR)-AD Shares EUR 7.867 7.8664 (0.0009) N/A 8.6579 7.8664
A (HKD)-MD Shares HKD 76.952 76.9671 (-0.0147) N/A 83.3275 73.4232
A-AD Shares USD 7.923 7.9517 (-0.0289) N/A 8.7752 7.7936
A-Acc Shares USD 10.264 10.2603 (0.0038) N/A 10.6497 9.6265
A-FixMD Shares USD 7.535 7.5320 (0.0027) N/A 8.0626 7.1413
B (EUR)-Acc Shares EUR 9.747 9.7463 (0.0005) N/A 10.0029 9.3322
C-Acc Shares USD 10.453 10.4490 (0.0044) N/A 10.8136 9.7494
C-Acc Shares USD 10.127 10.0991 (0.0274) N/A 10.1265 9.8732
E (EUR Hgd)-MD Shares EUR 6.891 6.8904 (0.0011) N/A 7.5241 6.5812
E (EUR)-Acc Shares EUR 9.919 9.9182 (0.0008) N/A 10.1770 9.4738
I (GBP)-Gross-MD Shares GBP 9.299 9.2944 (0.0042) N/A 9.9810 9.2445
I-Acc Shares USD 11.109 11.1035 (0.0053) N/A 11.4573 10.2931
S (EUR)-Acc Shares EUR 10.988 10.9862 (0.0020) N/A 11.2627 10.3939
S (GBP)-Acc Shares GBP 10.162 10.1580 (0.0040) N/A 10.3456 9.6721
S-Acc Shares USD 10.728 10.7236 (0.0047) N/A 11.0909 9.9933
S-MD Shares USD 7.980 8.0089 (-0.0289) N/A 8.6988 7.7838
Z (CHF Hgd)-Acc Shares CHF 8.826 8.8254 (0.0009) N/A 9.3231 8.3283
Z (EUR Hgd)-Acc Shares EUR 9.305 9.3031 (0.0023) N/A 9.7179 8.7469
A (EUR Hgd)-AD Shares EUR 7.096 7.1224 (-0.0259) N/A 7.9277 6.9964
A (EUR Hgd)-Acc Shares EUR 8.924 8.9228 (0.0016) N/A 9.3526 8.3986
C (EUR Hgd)-Acc Shares EUR 9.242 9.2403 (0.0021) N/A 9.6569 8.6864
C (EUR Hgd)-Gross-QD Shares EUR 6.773 6.7974 (-0.0245) N/A 7.6260 6.6948
I-FixMD Shares USD 8.125 8.1211 (0.0039) N/A 8.6382 7.6839
R-FixMD Shares USD 7.521 7.5184 (0.0023) N/A 8.0445 7.1273
S (GBP)-Gross-MD Shares GBP 8.605 8.6016 (0.0036) N/A 9.2952 8.5651
Z (EUR Hgd)-AD Shares EUR 6.832 6.8307 (0.0018) N/A 7.7407 6.7021
Z (EUR Hgd)-Gross-QD Shares EUR 6.593 6.5918 (0.0017) N/A 7.2386 6.3699
Z (EUR)-Acc Shares EUR 10.697 10.6952 (0.0020) N/A 10.9648 10.1216
Z (GBP Hgd)-Acc Shares GBP 9.913 9.9089 (0.0044) N/A 10.2661 9.2632
Z (GBP)-Acc Shares GBP 10.138 10.1344 (0.0039) N/A 10.3219 9.6524
Z-Acc Shares USD 10.511 10.5062 (0.0045) N/A 10.8679 9.7941

Invesco
Energy Transition Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 3.490 3.5000 (-0.0100) N/A 3.8900 3.3600
A (HKD)-Acc Shares HKD 28.660 28.7400 (-0.0800) N/A 31.6600 27.6400
A (USD)-AD Shares USD 8.110 8.1300 (-0.0200) N/A 9.0200 7.8600
B (USD)-Acc Shares USD 6.910 6.9300 (-0.0200) N/A 7.6500 6.6600
C (EUR Hgd)-Acc Shares EUR 3.910 3.9200 (-0.0100) N/A 4.3500 3.7700
C-Acc Shares USD 9.670 9.6900 (-0.0200) N/A 10.6500 9.2900
R-Acc Shares USD 2.470 2.4800 (-0.0100) N/A 2.7400 2.3800
Z-Acc Shares USD 5.410 5.4300 (-0.0200) N/A 5.9600 5.2000
A (USD)-Acc Shares USD 8.600 8.6200 (-0.0200) N/A 9.4900 8.2700
E-Acc Shares EUR 6.680 6.6900 (-0.0100) N/A 7.2300 6.4000
Z (EUR Hgd)-Acc Shares EUR 4.420 4.4300 (-0.0100) N/A 4.9200 4.2600

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 24/11/2021 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (CHF Hgd)-Acc. Shares CHF 9.193 9.1995 (-0.0064) N/A 9.4392 8.9274
A (EUR Hgd)-Acc Shares EUR 10.232 10.2377 (-0.0055) N/A 10.3713 9.7091
A (USD)-Acc Shares USD 10.200 10.2042 (-0.0041) 1.67 10.2747 9.5323
A (USD)-SD Shares USD 5.606 5.6087 (-0.0023) 2.17 5.7542 5.4183
C (EUR Hgd)-Acc Shares EUR 10.595 10.6008 (-0.0055) N/A 10.7265 10.0240
E (EUR)-Acc Shares EUR 8.900 8.9060 (-0.0059) 1.36 9.3401 8.4076
R-Acc Shares USD 11.310 11.3152 (-0.0053) N/A 11.4073 10.6341
S (GBP Hgd)-SD Shares GBP 9.545 9.5491 (-0.0044) N/A 9.6785 8.7126
S-Acc Shares USD 10.452 10.4562 (-0.0038) N/A 10.5279 9.7249
Z (CHF Hgd)-Acc Shares CHF 9.289 9.2947 (-0.0061) N/A 9.5213 8.9930
Z (CHF Hgd)-Acc Shares CHF 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
Z (EUR Hgd)-Acc Shares EUR 10.267 10.2721 (-0.0052) N/A 10.3882 9.7107
Z (GBP Hgd)-Acc Shares GBP 10.586 10.5896 (-0.0039) N/A 10.6597 9.8864
Z (GBP Hgd)-SD Shares GBP 9.582 9.5851 (-0.0035) N/A 9.8587 9.2822
Z-Acc Shares USD 11.938 11.9425 (-0.0045) N/A 12.0245 11.1206
C (USD)-Acc Shares USD 11.318 11.3227 (-0.0044) 1.61 11.4006 10.5542
E (EUR Hgd)-Acc Shares EUR 10.036 10.0417 (-0.0055) N/A 10.1798 9.5351
S (GBP Hgd)-Acc Shares GBP 10.195 10.1996 (-0.0047) N/A 10.2059 9.1218
Z-SD Shares USD 10.020 10.0240 (-0.0037) N/A 10.3015 9.6882

Invesco
Euro Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 7.308 7.3039 (0.0040) 1.99 7.5031 7.0644
A (EUR)-SD Shares EUR 5.532 5.5290 (0.0030) 2.62 5.7409 5.4623
B (EUR)-Acc Shares EUR 5.619 5.6162 (0.0026) 2.30 5.7836 5.4714
C (CHF Hgd)-Acc Shares CHF 11.641 11.6354 (0.0054) N/A 12.0339 11.4633
C (GBP Hgd)-Acc Shares GBP 9.731 9.7233 (0.0075) N/A 11.4064 9.0244
C-Acc Shares EUR 7.858 7.8530 (0.0046) 1.90 8.0601 7.5736
E-Acc Shares EUR 7.045 7.0414 (0.0038) 2.03 7.2362 6.8180
I-SD Shares EUR 8.744 8.7628 (-0.0191) N/A 8.9268 8.1675
Z (CHF Hgd)-Acc Shares CHF 9.372 9.3675 (0.0044) N/A 9.6846 9.2143
Z-Acc Shares EUR 10.128 10.1222 (0.0059) N/A 10.3858 9.7518
A (CHF Hgd)-Acc. Shares CHF 11.241 11.2324 (0.0084) N/A 13.4128 10.4504
R-Acc Shares EUR 9.625 9.6199 (0.0048) N/A 9.8997 9.3526
Z (GBP Hgd)-Acc Shares GBP 10.410 10.4024 (0.0076) N/A 10.6317 9.9037
Z-AD Shares EUR 10.592 10.5860 (0.0062) N/A 11.1450 10.4648

Invesco
Euro Corporate Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 18.797 18.7790 (0.0184) 2.65 19.0735 18.0355
A (EUR)-MD Shares EUR 11.923 11.9113 (0.0117) 3.61 12.1779 11.7057
B-Acc Shares EUR 10.152 10.1422 (0.0094) N/A 10.3190 9.8020
C (CHF Hgd)-Acc Shares CHF 11.296 11.2880 (0.0076) N/A 11.5354 11.0642
C (USD Hgd)-Acc Shares USD 13.275 13.2589 (0.0161) N/A 13.4551 12.5277
E-Acc Shares EUR 17.952 17.9348 (0.0173) 2.75 18.2268 17.2617
I-MD Shares EUR 9.182 9.1718 (0.0100) N/A 9.3786 9.0146
R-Acc Shares EUR 12.787 12.7749 (0.0118) N/A 12.9967 12.3433
R-MD Shares EUR 10.699 10.6888 (0.0099) N/A 10.9269 10.5035
S-Acc Shares EUR 11.256 11.2444 (0.0117) N/A 11.4080 10.7352
Z-Acc Shares EUR 12.729 12.7163 (0.0130) N/A 12.9017 12.1600
A (CHF Hgd)-Acc Shares CHF 10.855 10.8457 (0.0093) N/A 11.0925 10.6592
A (EUR)-AD Shares EUR 10.829 10.8179 (0.0107) N/A 11.2762 10.6626
C (EUR)-Acc Shares EUR 20.056 20.0356 (0.0204) 2.51 20.3331 19.1845
C-AD Shares EUR 9.318 9.3082 (0.0094) N/A 9.7282 9.1786
Z-AD Shares EUR 9.843 9.8333 (0.0100) N/A 10.2895 9.6982

Invesco
Euro Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 487.550 491.5400 (-3.9900) N/A 491.5400 415.3200
A (EUR)-Acc Shares EUR 192.570 194.1700 (-1.6000) N/A 194.1700 164.5800
A (GBP Hgd)-Acc Shares GBP 21.610 21.7900 (-0.1800) N/A 21.7900 18.3100
A (USD)-Acc Shares USD 13.480 13.5900 (-0.1100) N/A 13.5900 11.2700
A-AD Shares EUR 15.200 15.3300 (-0.1300) N/A 15.4700 13.2800
C (CHF Hgd)-Acc Shares CHF 20.310 20.4800 (-0.1700) N/A 20.4800 17.5500
C (GBP Hgd)-Acc Shares GBP 22.800 22.9900 (-0.1900) N/A 22.9900 19.2400
C (USD Hgd)-Acc Shares USD 25.910 26.1400 (-0.2300) N/A 26.1400 21.8000
C-Acc Shares EUR 43.380 43.7400 (-0.3600) N/A 43.7400 36.9500
E-Acc Shares EUR 100.590 101.4300 (-0.8400) N/A 101.4300 86.3500
P1 (CHF Hgd)-Acc Shares CHF 16.160 16.3000 (-0.1400) N/A 16.3000 13.9300
P1 (GBP Hgd)-Acc Shares GBP 15.820 15.8000 (0.0200) N/A 16.4800 13.5900
P1 (USD Hgd)-Acc Shares USD 18.860 19.0200 (-0.1600) N/A 19.0200 15.8200
P1-Acc Shares EUR 16.900 17.0400 (-0.1400) N/A 17.0400 14.3600
R (USD Hgd)-Acc Shares USD 16.720 16.8700 (-0.1500) N/A 16.8700 14.1800
R-Acc Shares EUR 16.580 16.7100 (-0.1300) N/A 16.7100 14.2300
S-AD Shares EUR 13.650 13.7700 (-0.1200) N/A 14.0000 11.9600
TI1-AD Shares EUR 12.470 12.5700 (-0.1000) N/A 12.8000 10.9300
TI1-Acc Shares EUR 13.650 13.7600 (-0.1100) N/A 13.7600 11.5900
Z (CHF Hgd)-Acc Shares CHF 13.760 13.7400 (0.0200) N/A 14.4000 12.1800
Z-Acc Shares EUR 19.000 19.1500 (-0.1500) N/A 19.1500 16.1600
Z-Gross-AD Shares EUR 12.230 12.3300 (-0.1000) N/A 12.6400 10.8000
A (CHF Hgd)-Acc. Shares CHF 16.530 16.6800 (-0.1500) N/A 16.6800 14.3400
A (USD Hgd)-Acc Shares USD 24.540 24.7500 (-0.2100) N/A 24.7500 20.7200
C-Gross-AD Shares EUR 13.790 13.9100 (-0.1200) N/A 14.2600 12.2000
I-Acc Shares EUR 12.490 12.5900 (-0.1000) N/A 12.5900 10.5700
PI1 (CHF Hgd)-Acc Shares CHF 14.020 13.9700 (0.0500) N/A 14.1300 10.5000
PI1 (USD Hgd)-Acc Shares USD 18.910 19.0700 (-0.1600) N/A 19.0700 15.8600
PI1-Acc Shares EUR 17.000 17.1400 (-0.1400) N/A 17.1400 14.4300
S-Acc Shares EUR 19.180 19.3400 (-0.1600) N/A 19.3400 16.3100
Z (USD Hgd)-Acc Shares USD 18.540 18.7000 (-0.1600) N/A 18.7000 15.5800
Z (USD)-Acc Shares USD 14.610 14.7200 (-0.1100) N/A 14.7200 12.1900

Invesco
Euro Short Term Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares EUR 11.380 11.3733 (0.0071) N/A 11.4264 10.9814
B-Acc Shares EUR 9.581 9.5749 (0.0056) N/A 9.6204 9.2796
E-Acc Shares EUR 11.069 11.0627 (0.0067) N/A 11.1147 10.6998
R-Acc Shares EUR 10.469 10.4628 (0.0062) N/A 10.5124 10.1395
S-AD Shares EUR 9.893 9.8861 (0.0064) N/A 10.1267 9.7028
S-Acc Shares EUR 10.664 10.6569 (0.0071) N/A 10.7058 10.2520
Z-AD Shares EUR 9.892 9.8854 (0.0065) N/A 10.1257 9.7017
A-AD Shares EUR 9.847 9.8411 (0.0062) N/A 10.0465 9.6551
C-AD Shares EUR 9.783 9.7878 (-0.0051) N/A 9.8219 9.4207
C-Acc Shares EUR 11.863 11.8557 (0.0077) N/A 11.9105 11.4228
Z (GBP Hgd)-Acc Shares GBP 11.097 11.0880 (0.0091) N/A 11.1347 10.5201
Z-Acc Shares EUR 10.429 10.4221 (0.0068) N/A 10.4701 10.0322

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-AD Shares EUR 319.665 319.5472 (0.1175) N/A 328.6123 317.3884
C (EUR)-Acc Shares EUR 350.388 350.2557 (0.1322) N/A 350.4916 338.0550
E-Acc Shares EUR 329.285 329.1670 (0.1181) N/A 329.3948 318.3825
I-Gross MD Shares EUR 10.097 10.0925 (0.0040) N/A 10.1169 10.0208
Z-Acc Shares EUR 10.600 10.5955 (0.0040) N/A 10.6026 10.2239
A (EUR)-Acc Shares EUR 335.045 334.9215 (0.1230) N/A 335.1506 323.6255
S-Acc Shares EUR 10.624 10.6202 (0.0041) N/A 10.6273 10.2439

Invesco
Global Consumer Trends Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hgd)-Acc Shares CZK 386.920 398.0900 (-11.1700) N/A 477.5500 320.9600
A (EUR Hgd)-Acc Shares EUR 12.040 12.3900 (-0.3500) N/A 14.8800 10.0300
A (EUR)-AD Shares EUR 17.590 18.1200 (-0.5300) N/A 22.6300 14.4100
A (EUR)-Acc Shares EUR 12.580 12.9600 (-0.3800) N/A 16.1800 10.3000
A (HKD)-Acc Shares HKD 123.620 127.3400 (-3.7200) N/A 153.5000 102.3200
B-Acc Shares USD 52.870 54.4400 (-1.5700) N/A 65.6100 43.9100
C (CHF Hgd)-Acc Shares CHF 11.340 11.6600 (-0.3200) N/A 14.0200 9.5500
C-Acc Shares USD 78.380 80.6900 (-2.3100) N/A 97.2000 64.5700
P1 (CHF Hgd)-Acc Shares CHF 7.980 8.2100 (-0.2300) N/A 9.8600 6.6900
P1 (EUR Hgd)-Acc Shares EUR 8.300 8.5400 (-0.2400) N/A 10.2500 6.8600
P1 (GBP Hgd)-AD Shares GBP 8.680 8.9400 (-0.2600) N/A 10.7100 7.0900
P1 (GBP Hgd)-Acc Shares GBP 8.760 9.0200 (-0.2600) N/A 10.8000 7.1500
PI1 (CHF Hgd)-Acc Shares CHF 7.990 8.2200 (-0.2300) N/A 9.8700 6.6900
PI1 (EUR Hgd)-Acc Shares EUR 8.300 8.5400 (-0.2400) N/A 10.2500 6.8600
PI1 (GBP Hgd)-AD Shares GBP 8.680 8.9400 (-0.2600) N/A 10.7100 7.0900
PI1 (GBP Hgd)-Acc Shares GBP 8.760 9.0200 (-0.2600) N/A 10.8100 7.1600
PI1-AD Shares USD 9.210 9.4800 (-0.2700) N/A 11.4100 7.5500
PI1-Acc Shares USD 9.270 9.5400 (-0.2700) N/A 11.4900 7.6000
S (EUR Hgd)-Acc Shares EUR 6.470 6.4200 (0.0500) N/A 6.5800 5.1700
S (EUR)-Acc Shares EUR 8.050 8.2900 (-0.2400) N/A 10.3500 6.5500
S-Acc Shares USD 13.310 13.7000 (-0.3900) N/A 16.5000 10.9300
Z (AUD Hgd)-Gross-AD Shares AUD 11.350 11.6800 (-0.3300) N/A 14.1100 9.4000
Z (CHF-Hgd)-Acc Shares CHF 10.640 10.9400 (-0.3000) N/A 13.1500 8.9500
Z (EUR Hgd)-Acc Shares EUR 10.650 10.9600 (-0.3100) N/A 13.1500 8.8300
Z (GBP)-Acc Shares GBP 12.510 12.8800 (-0.3700) N/A 15.9100 10.4200
Z (NOK)-Acc Shares NOK 83.720 82.5900 (1.1300) N/A 85.8900 69.2400
A (CHF Hgd)-Acc. Shares CHF 10.890 11.2000 (-0.3100) N/A 13.4700 9.2100
A (GBP Hgd)-Acc Shares GBP 8.290 8.5300 (-0.2400) N/A 10.2300 6.8200
A (SGD Hgd)-Acc Shares SGD 11.160 11.4900 (-0.3300) N/A 13.8100 9.3400
A (USD)-Acc Shares USD 69.140 71.1800 (-2.0400) N/A 85.7600 57.1200
C (EUR Hgd)-Acc Shares EUR 12.480 12.8500 (-0.3700) N/A 15.4200 10.3600
C (EUR)-Acc Shares EUR 15.590 16.0500 (-0.4600) N/A 20.0500 12.7300
E (EUR)-Acc Shares EUR 52.980 54.5600 (-1.5800) N/A 68.1900 43.5800
I-Acc Shares USD 9.480 9.7600 (-0.2800) N/A 11.7400 7.7500
P1-AD Shares USD 9.190 9.4600 (-0.2700) N/A 11.3900 7.5400
P1-Acc Shares USD 9.260 9.5300 (-0.2700) N/A 11.4700 7.5900
PI1 (EUR Hgd)-AD Shares EUR 8.240 8.4800 (-0.2400) N/A 10.1800 6.8100
R-Acc Shares USD 16.990 17.4900 (-0.5000) N/A 21.0800 14.1000
S-AD Shares USD 6.800 7.0000 (-0.2000) N/A 8.4300 5.5900
Z (EUR)-Acc Shares EUR 14.560 14.9900 (-0.4300) N/A 18.7200 11.8700
Z-Acc Shares USD 15.540 16.0000 (-0.4600) N/A 19.2600 12.7800

Invesco
Global Equity Income Advantage Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-MD1 Shares EUR 10.180 10.2400 (-0.0600) N/A 10.7400 9.6900
A (HKD)-MD1 Shares HKD 113.990 114.8000 (-0.8100) N/A 119.6800 107.1600
A (SGD Hgd)-MD1 Shares SGD 10.900 10.9700 (-0.0700) N/A 11.4900 10.3700
A-Acc Shares USD 13.770 13.8600 (-0.0900) N/A 14.3200 12.2500
A-MD1 Shares USD 11.530 11.6100 (-0.0800) N/A 12.1000 10.8200
Z (GBP)-Acc Shares GBP 11.990 12.0700 (-0.0800) N/A 12.9100 10.8600
Z (GBP)-MD Shares GBP 10.950 11.0200 (-0.0700) N/A 11.8700 10.3100
Z-Acc Shares USD 14.080 14.1800 (-0.1000) N/A 14.6400 12.4200
A (AUD Hgd)-MD-1 Shares AUD 10.240 10.3000 (-0.0600) N/A 10.7700 9.6800
A (GBP Hgd)-MD1 Shares GBP 10.330 10.4000 (-0.0700) N/A 10.8500 9.7400
A (RMB Hgd)-MD1 Shares CNH 107.020 107.7300 (-0.7100) N/A 112.8200 102.2400
C-Acc Shares USD 14.020 14.1200 (-0.1000) N/A 14.5800 12.3800
I-Acc Shares USD 14.360 14.4500 (-0.0900) N/A 14.9200 12.5700

Invesco
Global Equity Income Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 10.690 10.7800 (-0.0900) N/A 10.9500 9.5500
A (EUR Hgd)-Acc Shares EUR 23.930 24.1200 (-0.1900) N/A 24.2900 20.5500
A (EUR)-AD Shares EUR 22.660 22.8500 (-0.1900) N/A 23.9000 19.5600
A (HKD)-MD1 Shares HKD 113.320 114.3200 (-1.0000) N/A 116.1700 101.4300
A (RMB Hgd)-MD1 Shares CNH 103.410 104.2700 (-0.8600) N/A 105.9300 92.1900
A (USD)-Acc Shares USD 124.590 125.6200 (-1.0300) N/A 126.4500 105.1400
A (USD)-MD-GI Shares USD 15.540 15.6700 (-0.1300) N/A 15.7900 13.3500
A (USD)-SD Shares USD 28.080 28.3100 (-0.2300) N/A 28.4900 23.7800
C (EUR Hgd)-Acc Shares EUR 18.640 18.7800 (-0.1400) N/A 18.9100 15.8900
S (EUR)-Acc Shares EUR 9.790 9.8700 (-0.0800) N/A 10.3100 9.5200
S (GBP)-Gross-QD Shares GBP 9.900 9.9800 (-0.0800) N/A 10.3100 9.5500
S-Acc Shares USD 14.290 14.4100 (-0.1200) N/A 14.5000 11.9600
Z (EUR)-AD Shares EUR 25.710 25.9300 (-0.2200) N/A 27.3000 22.2100
Z-Acc Shares USD 25.060 25.2700 (-0.2100) N/A 25.4300 21.0100
Z-SD Shares USD 20.780 20.9500 (-0.1700) N/A 21.1200 17.5800
A (USD)-MD-1 Shares USD 12.500 12.6000 (-0.1000) N/A 12.8000 11.1000
C (USD)-Acc Shares USD 151.320 152.5600 (-1.2400) N/A 153.5300 126.8800
E-Acc Shares EUR 34.410 34.7000 (-0.2900) N/A 36.2400 29.8300
R-Acc Shares USD 97.410 98.2200 (-0.8100) N/A 98.9000 82.7700

Invesco
Global Flexible Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.296 8.2817 (0.0144) N/A 8.9206 8.2489
A (EUR Hgd)-Acc Shares EUR 10.528 10.5103 (0.0182) N/A 10.9796 10.1513
A (EUR Hgd)-Gross-QD Shares EUR 7.349 7.3363 (0.0127) N/A 7.8576 7.3104
C (EUR Hgd)-Acc Shares EUR 9.922 9.9040 (0.0176) N/A 10.1005 9.7541
C (EUR Hgd)-Gross-AD Shares EUR 7.621 7.6071 (0.0140) N/A 8.2896 7.6071
C-Acc Shares USD 13.251 13.2241 (0.0268) N/A 13.6735 12.5390
E (EUR Hgd)-Acc Shares EUR 9.893 9.8762 (0.0169) N/A 10.0937 9.7381
E-Acc Shares EUR 12.427 12.4060 (0.0212) N/A 13.1975 11.9338
R (EUR Hgd)-Acc Shares EUR 9.873 9.8564 (0.0166) N/A 10.3313 9.5773
S (EUR Hgd)-Acc Shares EUR 9.930 9.9124 (0.0177) N/A 10.1023 9.7578
Z (GBP Hgd)-Acc Shares GBP 10.102 10.0821 (0.0199) N/A 10.4280 9.5699
Z-Acc Shares USD 13.396 13.3687 (0.0272) N/A 13.8162 12.6651
A-Acc Shares USD 12.705 12.6801 (0.0252) N/A 13.1396 12.0699
I (AUD Hgd)-QD Shares AUD 8.677 8.6519 (0.0255) N/A 9.2011 8.3292
I (AUD Hgd)-QD Shares AUD 10.015 0.0000 (10.0151) N/A 10.0151 10.0151
S (GBP Hgd)-Acc Shares GBP 10.139 10.1188 (0.0207) N/A 10.4593 9.5955
Z (EUR Hgd)-Acc Shares EUR 9.928 9.9099 (0.0177) N/A 10.1014 9.7559

Invesco
Global Focus Equity Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 14.430 14.3500 (0.0800) N/A 14.7100 10.7000
A (EUR Hgd)-Acc Shares EUR 15.210 15.5500 (-0.3400) N/A 16.8600 13.3200
A (EUR Hgd)-Gross-AD Shares EUR 14.970 15.3000 (-0.3300) N/A 16.6700 13.1700
A (EUR)-Acc Shares EUR 11.960 12.2300 (-0.2700) N/A 13.7600 10.2700
A-AD Shares USD 9.800 10.0200 (-0.2200) N/A 10.8800 8.4900
A-Acc Shares USD 17.710 18.1000 (-0.3900) N/A 19.6500 15.3400
C (EUR Hgd)-Acc Shares EUR 15.520 15.4200 (0.1000) N/A 15.6800 11.2900
C (EUR Hgd)-Gross-AD Shares EUR 15.360 15.2600 (0.1000) N/A 15.5200 11.2000
C-AD Shares USD 10.060 10.2800 (-0.2200) N/A 11.1500 8.6700
C-QD Shares USD 10.060 10.2800 (-0.2200) N/A 11.1600 8.6800
E (EUR Hgd)-Acc Shares EUR 8.730 8.9200 (-0.1900) N/A 9.6800 7.6700
E (EUR)-Acc Shares EUR 12.630 12.9200 (-0.2900) N/A 14.5400 10.8800
E-Acc Shares USD 8.770 8.7100 (0.0600) N/A 8.8500 6.3300
R (EUR Hgd)-Acc Shares EUR 8.670 8.8600 (-0.1900) N/A 9.6100 7.6200
R (EUR)-Acc Shares EUR 11.590 11.8600 (-0.2700) N/A 13.3500 10.0000
Z (CHF Hgd)-Acc Shares CHF 15.020 14.9300 (0.0900) N/A 15.2800 11.0800
Z (EUR)-Acc Shares EUR 19.020 19.4400 (-0.4200) N/A 21.8700 16.2500
Z (GBP Hgd)-Acc Shares GBP 16.240 16.1400 (0.1000) N/A 16.3500 11.7100
Z (GBP)-Acc Shares GBP 17.450 17.8400 (-0.3900) N/A 19.8700 15.2400
Z-AD Shares USD 10.090 10.3100 (-0.2200) N/A 11.1900 8.7000
Z-Acc Shares USD 18.150 18.5500 (-0.4000) N/A 20.1300 15.6500
A (EUR Hgd)-AD Shares EUR 8.880 9.0800 (-0.2000) N/A 9.8400 7.7800
C-Acc Shares USD 18.440 18.8500 (-0.4100) N/A 20.4600 15.9100
I-Acc Shares USD 11.900 12.1600 (-0.2600) N/A 13.1900 10.2100
S-Acc Shares USD 18.600 19.0100 (-0.4100) N/A 20.6300 16.0300
Z (EUR Hgd)-Acc Shares EUR 15.940 16.2900 (-0.3500) N/A 17.6500 13.8900
Z (EUR Hgd)-Gross-AD Shares EUR 15.630 15.9700 (-0.3400) N/A 17.4000 13.6900

Invesco
Global Founders & Owners Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (HKD)-Acc Shares HKD 99.140 99.6200 (-0.4800) N/A 104.9500 94.8100
A-AD Shares USD 17.730 17.8100 (-0.0800) N/A 18.7500 15.2400
C-AD Shares USD 18.220 18.3000 (-0.0800) N/A 19.2600 15.5700
R-Acc Shares USD 20.580 20.6600 (-0.0800) N/A 21.7700 17.7900
Z (EUR Hgd)-Acc Shares EUR 10.120 10.1600 (-0.0400) N/A 10.7000 9.6900
Z-AD Shares USD 18.350 18.4300 (-0.0800) N/A 19.4000 15.6600
A-Acc Shares USD 22.030 22.1200 (-0.0900) N/A 23.2900 18.9300
C-Acc Shares USD 23.360 23.4600 (-0.1000) N/A 24.6900 19.9600
E (EUR)-Acc Shares EUR 19.550 19.6300 (-0.0800) N/A 21.4400 17.0800
Z (EUR)-Acc Shares EUR 10.160 10.2100 (-0.0500) N/A 11.1400 9.8200
Z-Acc Shares USD 23.830 23.9300 (-0.1000) N/A 25.1900 20.3300

Invesco
Global Health Care Innovation Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 191.740 195.1400 (-3.4000) N/A 212.2300 183.9700
C-AD Shares USD 227.500 231.5200 (-4.0200) N/A 251.0200 217.9800
Z-AD Shares USD 22.230 22.6200 (-0.3900) N/A 24.5000 21.2900

Invesco
Global Income Fund

Data as at 26/06/2024 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 12.425 12.4566 (-0.0319) N/A 12.4776 10.8594
A (AUD Hgd)-MD-1 Shares AUD 10.291 10.3356 (-0.0449) N/A 10.5396 10.0025
A (CHF-Hgd)-Acc Shares CHF 12.429 12.4848 (-0.0559) N/A 12.6750 11.7434
A (GBP Hgd)-MD1 Shares GBP 10.179 10.2219 (-0.0425) N/A 10.4623 9.9474
A (HKD Hgd)-MD1 Shares HKD 100.768 101.2162 (-0.4486) N/A 104.0029 99.3605
A (JPY Hgd)-MD1 Shares JPY 9771.000 9815.0000 (-44.0000) N/A 10000.0000 9657.0000
A (NZD Hgd)-MD1 Shares NZD 9.766 9.8080 (-0.0420) N/A 10.0156 9.6609
A (RMB Hgd)-MD1 Shares CNH 100.837 101.2938 (-0.4573) N/A 103.8896 99.1425
A (SGD Hgd)-MD1 Shares SGD 10.508 10.5541 (-0.0466) N/A 10.8193 10.2976
A (USD Hgd)-Acc Shares USD 18.763 18.8450 (-0.0818) N/A 19.1177 17.0554
A (USD)-Acc Shares USD 11.455 11.5008 (-0.0462) N/A 11.7607 10.3470
A-Gross-QD Shares EUR 9.990 10.0333 (-0.0429) N/A 10.3038 9.7013
A-MD1 Shares EUR 10.173 10.2164 (-0.0437) N/A 10.4604 9.9420
C (USD Hgd)-Acc Shares USD 19.819 19.9048 (-0.0855) N/A 20.1902 17.9253
C (USD)-Acc Shares USD 11.578 11.6244 (-0.0463) N/A 11.8573 10.3980
C-Acc Shares EUR 16.608 16.6786 (-0.0706) N/A 16.9175 15.2376
E-Acc Shares EUR 14.939 15.0042 (-0.0648) N/A 15.2226 13.8362
I-Gross-QD Shares EUR 10.785 10.8297 (-0.0448) N/A 11.1179 10.3215
R (USD Hgd)-Acc Shares USD 14.673 14.7376 (-0.0648) N/A 14.9535 13.4218
R-Gross-QD Shares EUR 9.290 9.3305 (-0.0404) N/A 9.5837 9.0786
S-Gross-QD Shares EUR 10.436 10.4624 (-0.0265) N/A 10.6012 9.4094
Z (AUD Hgd)-Acc Shares AUD 12.830 12.8632 (-0.0328) N/A 12.8831 11.1491
Z (CHF-Hgd)-Acc Shares CHF 13.040 13.0978 (-0.0578) N/A 13.2953 12.2291
Z (SGD Hgd)-Acc Shares SGD 13.103 13.1362 (-0.0332) N/A 13.1569 11.4126
Z (SGD Hgd)-MD1 Shares SGD 10.949 10.9770 (-0.0276) N/A 11.0236 9.8887
Z (USD Hgd)-Acc Shares USD 14.524 14.5860 (-0.0625) N/A 14.7945 13.1168
Z-Gross-AD Shares EUR 10.766 10.8120 (-0.0456) N/A 11.5393 10.3773
A (CZK Hgd)-Acc Shares CZK 444.144 445.9850 (-1.8412) N/A 452.3021 406.6212
A (CZK Hgd)-Gross-AD Shares CZK 339.880 341.2896 (-1.4096) N/A 364.0903 327.3073
A (SGD Hgd)-Acc Shares SGD 12.677 12.7089 (-0.0324) N/A 12.7304 11.1131
A (USD Hgd)-Gross-QD Shares USD 11.951 12.0036 (-0.0522) N/A 12.3261 11.4365
A (USD Hgd)-MD1 Shares USD 10.584 10.6300 (-0.0461) N/A 10.8937 10.3433
A-Acc Shares EUR 15.731 15.7984 (-0.0676) N/A 16.0267 14.5042
A-Gross-AD Shares EUR 9.991 10.0337 (-0.0429) N/A 10.7124 9.6949
C (USD Hgd)-QD Shares USD 13.877 13.9364 (-0.0599) N/A 14.2707 13.0762
E-Gross-QD Shares EUR 9.486 9.5271 (-0.0411) N/A 9.7852 9.2531
R-Acc Shares EUR 12.576 12.6311 (-0.0547) N/A 12.8156 11.6687
S-Acc Shares EUR 13.763 13.8215 (-0.0581) N/A 14.0184 12.5861
Z (AUD Hgd)-MD1 Shares AUD 10.639 10.6661 (-0.0270) N/A 10.7036 9.5882
Z (USD Hgd)-MD1 Shares USD 11.006 11.0530 (-0.0473) N/A 11.2880 10.6824
Z-Acc Shares EUR 13.777 13.8354 (-0.0583) N/A 14.0330 12.6201

Invesco
Global Income Real Estate Securities Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 8.690 8.7000 (-0.0100) N/A 9.6300 8.3200
A (HKD)-MD1 Shares HKD 97.930 98.1700 (-0.2400) N/A 110.5700 94.6400
A (USD)-Acc Shares USD 13.930 13.9500 (-0.0200) N/A 15.2900 13.1300
A (USD)-QD Shares USD 8.870 8.8900 (-0.0200) N/A 9.8200 8.5100
A-MD1 Shares USD 7.310 7.3300 (-0.0200) N/A 8.2300 7.0500
C (GBP Hgd)-Acc Shares GBP 10.160 10.1800 (-0.0200) N/A 11.1400 9.5700
C-Acc Shares USD 15.450 15.4800 (-0.0300) N/A 16.9200 14.5000
C-Gross-QD Shares USD 8.310 8.3600 (-0.0500) N/A 10.7600 7.7800
E-Acc Shares EUR 10.800 10.8200 (-0.0200) N/A 11.6900 10.4300
I (GBP)-Gross-MD Shares GBP 9.810 9.8300 (-0.0200) N/A 10.6200 9.7700
I-Gross-QD Shares USD 8.680 8.7000 (-0.0200) N/A 9.6100 8.3400
I-MD Shares USD 8.730 8.7500 (-0.0200) N/A 9.6600 8.3600
Z (GBP Hgd)-Acc Shares GBP 9.580 9.5900 (-0.0100) N/A 10.4900 9.0000
A-AD Shares USD 8.880 8.8300 (0.0500) N/A 9.6600 8.2700
T1 (GBP Hgd)-Acc Shares GBP 11.150 11.1700 (-0.0200) N/A 12.1900 10.4400
Z-AD Shares USD 8.950 9.0000 (-0.0500) N/A 11.4300 8.3100
Z-Gross-AD Shares USD 8.390 8.4000 (-0.0100) N/A 9.5100 8.1400

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 8.199 8.2005 (-0.0017) N/A 8.6133 8.0354
A (EUR Hgd)-Acc Shares EUR 10.316 10.3185 (-0.0021) 3.78 10.4383 9.7382
A (EUR)-AD Shares EUR 12.457 12.4606 (-0.0038) N/A 13.5335 12.1227
A (HKD)-MD1 Shares HKD 74.059 74.1051 (-0.0458) N/A 77.6118 73.1298
A (RMB Hgd)-MD1 Shares CNH 71.340 71.3608 (-0.0204) N/A 74.6225 70.2234
A (USD)-AD Shares USD 11.561 11.5616 (-0.0006) 4.83 12.0376 11.1418
A (USD)-Gross-MD Shares USD 8.971 8.9715 (-0.0005) N/A 9.2125 8.7072
A (USD)-MD Shares USD 11.548 11.5488 (-0.0007) N/A 11.7987 11.1035
A-Acc Shares USD 12.818 12.8191 (-0.0007) N/A 12.9107 11.9173
A-MD1 Shares USD 7.500 7.5006 (-0.0004) N/A 7.8357 7.3890
C (EUR Hgd)-Acc Shares EUR 10.807 10.8095 (-0.0020) 3.61 10.9225 10.1803
C-AD Shares USD 11.588 11.5888 (-0.0004) 4.83 12.0963 11.1725
C-Acc Shares USD 13.115 13.1150 (-0.0004) N/A 13.2084 12.1665
E (AUD Hgd)-MD1 Shares AUD 7.341 7.3417 (-0.0004) N/A 7.6643 7.2252
E (EUR Hgd)-Acc Shares EUR 9.866 9.8686 (-0.0022) N/A 9.9948 9.3339
E (EUR)-Acc Shares EUR 15.926 15.9310 (-0.0052) 2.57 16.6940 14.9864
E-MD1 Shares USD 7.461 7.4613 (-0.0005) N/A 7.8055 7.3534
I (EUR)-FixMD Shares EUR 10.241 10.2433 (-0.0022) N/A 10.7690 9.9409
I (HKD)-MD1 Shares HKD 87.530 87.5769 (-0.0470) N/A 91.2406 86.2797
I (RMB Hgd)-MD1 Shares CNH 82.892 82.9082 (-0.0165) N/A 86.2259 81.4469
R-Acc Shares USD 12.084 12.0849 (-0.0014) N/A 12.1719 11.3025
S (EUR Hgd)-AD Shares EUR 8.628 8.6291 (-0.0014) N/A 9.0919 8.4650
S (EUR Hgd)-Acc Shares EUR 10.126 10.1272 (-0.0017) N/A 10.2181 9.5109
Z (CHF Hgd)-Acc Shares CHF 9.759 9.7617 (-0.0028) N/A 9.9765 9.3882
Z (EUR Hgd)-Gross-AD Shares EUR 7.650 7.6514 (-0.0013) N/A 8.1047 7.5510
Z (EUR)-Acc Shares EUR 11.679 11.6823 (-0.0031) N/A 12.2370 10.9146
Z (EUR)-Gross-AD Shares EUR 9.490 9.4922 (-0.0025) N/A 10.4150 9.2882
Z (GBP Hgd)-Gross-QD Shares GBP 8.506 8.5062 (-0.0001) N/A 8.7231 8.2677
Z-Acc Shares USD 11.920 11.9205 (-0.0002) N/A 12.0052 11.0369
A (AUD Hgd)-MD-1 Shares AUD 8.235 8.2356 (-0.0003) N/A 8.5855 8.1012
A (CHF Hgd)-Acc. Shares CHF 9.445 9.4488 (-0.0033) N/A 9.6811 9.1280
A (HKD)-Acc Shares HKD 87.920 87.6059 (0.3144) N/A 90.4410 80.1102
A (SGD Hgd)-MD1 Shares SGD 7.190 7.1913 (-0.0015) N/A 7.5227 7.0827
C (CHF Hgd)-Acc Shares CHF 9.609 9.6123 (-0.0032) N/A 9.8387 9.2655
C (GBP Hgd)-Acc Shares GBP 11.164 11.1644 (-0.0003) N/A 11.2409 10.3820
C-MD1 Shares USD 8.594 8.5939 (-0.0003) N/A 8.9650 8.4623
C-QD Shares USD 9.455 9.4550 (-0.0004) N/A 9.6595 9.1174
E (EUR Hgd)-MD Shares EUR 8.199 8.2009 (-0.0019) N/A 8.4471 8.0047
E-Acc Shares USD 9.798 9.7991 (-0.0008) N/A 9.8693 9.1290
I (GBP Hgd)-Gross-MD Shares GBP 10.255 10.2548 (0.0003) N/A 10.4913 9.8924
I-MD1 Shares USD 8.804 8.8038 (0.0002) N/A 9.1490 8.6586
S (SGD-Hgd)-Acc Shares SGD 9.588 9.5893 (-0.0016) N/A 9.6804 9.0204
S-Acc Shares USD 12.499 12.4988 (-0.0001) N/A 12.5875 11.5636
Z (EUR Hgd)-Acc Shares EUR 10.452 10.4539 (-0.0017) N/A 10.5538 9.8282
Z (GBP Hgd)-Acc Shares GBP 10.774 10.7739 (-0.0001) N/A 10.8476 10.0025

Invesco
Global Small Cap Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares USD 204.760 207.3400 (-2.5800) N/A 224.8300 194.3900
C-AD Shares USD 230.120 233.0100 (-2.8900) N/A 252.8700 217.8200
Z (EUR)-AD Shares EUR 14.410 14.6000 (-0.1900) N/A 16.3800 13.9100
Z (EUR)-Acc Shares EUR 25.760 26.0900 (-0.3300) N/A 29.1300 24.7300
A (EUR)-AD Shares EUR 20.500 20.7700 (-0.2700) N/A 23.2400 19.8400
S-AD Shares USD 14.100 14.2800 (-0.1800) N/A 15.5500 13.3500
Z-AD Shares USD 19.890 20.1400 (-0.2500) N/A 21.9000 18.8300

Invesco
Global Total Return (EUR) Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.409 11.4022 (0.0065) N/A 11.7269 11.1447
A (EUR)-AD Shares EUR 10.192 10.1851 (0.0069) N/A 10.7046 10.0586
A (USD Hgd)-Acc Shares USD 13.849 13.8367 (0.0120) N/A 13.9729 13.0137
C (CHF Hgd)-Acc Shares CHF 12.028 12.0210 (0.0072) N/A 12.3370 11.7035
C (USD Hgd)-MD Shares USD 10.946 10.9360 (0.0099) N/A 11.2094 10.6258
E (EUR)-QD Shares EUR 10.916 10.9086 (0.0072) N/A 11.2641 10.7669
I-FixMD Shares EUR 10.082 10.0744 (0.0078) N/A 10.3714 9.8612
R-MD Shares EUR 10.488 10.4813 (0.0065) N/A 10.8219 10.3033
S-Acc Shares EUR 10.939 10.9313 (0.0081) N/A 11.0589 10.3634
Z-AD Shares EUR 9.887 9.8802 (0.0072) N/A 10.4171 9.7653
A (SEK Hgd)-Acc Shares SEK 126.302 126.2222 (0.0800) N/A 128.3935 120.6596
A-Acc Shares EUR 15.132 15.1217 (0.0103) N/A 15.3475 14.4213
A-FixMD Shares EUR 8.606 8.6001 (0.0059) N/A 8.9051 8.4650
B-Acc Shares EUR 10.558 10.5514 (0.0065) N/A 10.7455 10.1262
C-Acc Shares EUR 16.154 16.1424 (0.0116) N/A 16.3497 15.3358
E-Acc Shares EUR 14.593 14.5835 (0.0097) N/A 14.8187 13.9380
Z-Acc Shares EUR 11.497 11.4884 (0.0084) N/A 11.6278 10.9004

Invesco
Gold & Special Minerals Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 4.710 4.6900 (0.0200) N/A 5.0200 3.5500
A (HKD)-Acc Shares HKD 67.810 67.5600 (0.2500) N/A 71.4500 50.4000
A (USD)-Acc Shares USD 8.010 7.9800 (0.0300) N/A 8.4400 5.9100
C (EUR Hgd)-Acc Shares EUR 5.140 5.1200 (0.0200) N/A 5.4700 3.8600
C-Acc Shares USD 8.760 8.7200 (0.0400) N/A 9.2000 6.4200
E-Acc Shares EUR 6.850 6.8300 (0.0200) N/A 7.4000 5.0700
R-Acc Shares USD 5.730 5.7100 (0.0200) N/A 6.0500 4.2500
Z (EUR Hgd)-Acc Shares EUR 16.760 16.6900 (0.0700) N/A 17.8000 12.5300

Invesco
Greater China Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 13.630 13.9100 (-0.2800) N/A 14.2000 10.8500
A (EUR Hgd)-Acc Shares EUR 37.730 38.4900 (-0.7600) N/A 39.6000 30.1800
A (EUR)-AD Shares EUR 15.840 16.1700 (-0.3300) N/A 16.8600 12.4200
A (USD)-Acc Shares USD 65.240 66.5900 (-1.3500) N/A 67.5000 51.2000
B (USD)-Acc Shares USD 50.590 51.6500 (-1.0600) N/A 52.5400 39.9200
C (EUR Hgd)-Acc Shares EUR 43.570 44.4400 (-0.8700) N/A 45.6100 34.7300
C-Acc Shares USD 75.290 76.8500 (-1.5600) N/A 77.7000 58.7700
E-Acc Shares EUR 50.120 51.1800 (-1.0600) N/A 52.9500 39.1600
R-Acc Shares USD 15.350 15.6600 (-0.3100) N/A 15.9200 12.0900
Z (EUR Hgd)-Acc Shares EUR 8.710 8.8800 (-0.1700) N/A 9.1100 6.9300
Z (EUR)-Acc Shares EUR 22.060 22.5300 (-0.4700) N/A 23.2900 17.0800
A (CHF Hgd)-Acc. Shares CHF 10.040 10.2400 (-0.2000) N/A 10.6300 8.1300
A (EUR Hgd)-AD Shares EUR 10.160 10.3700 (-0.2100) N/A 10.7600 8.2000
A (HKD)-Acc Shares HKD 115.760 118.2300 (-2.4700) N/A 119.7400 90.9900
A (RMB Hgd)-Acc Shares CNH 113.700 116.0700 (-2.3700) N/A 119.0500 91.1900
C-AD Shares USD 12.740 13.0100 (-0.2700) N/A 13.3300 10.0800
S (EUR Hgd)-Acc Shares EUR 8.390 8.5600 (-0.1700) N/A 8.7700 6.6700
S-Acc Shares USD 14.340 14.6400 (-0.3000) N/A 14.7700 11.1400
Z-Acc Shares USD 17.890 18.2600 (-0.3700) N/A 18.4500 13.9300

Invesco
India Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD-GI Shares EUR 4.755 4.7776 (-0.0227) N/A 5.3021 4.7375
A (EUR Hgd)-Acc Shares EUR 9.620 9.6642 (-0.0445) N/A 10.0116 9.5606
A (EUR)-AD Shares EUR 7.113 7.1478 (-0.0352) N/A 7.9327 7.1126
A (HKD)-MD1 Shares HKD 92.465 92.9507 (-0.4859) N/A 100.6074 92.1560
A (USD)-Acc Shares USD 12.374 12.4318 (-0.0581) N/A 12.7674 12.2537
A (USD)-MD-1 Shares USD 5.675 5.7018 (-0.0266) N/A 6.1483 5.6494
C (EUR Hgd)-Acc Shares EUR 9.202 9.2193 (-0.0174) N/A 9.2373 8.8870
C (EUR)-Acc Shares EUR 11.433 11.4891 (-0.0560) N/A 12.1330 11.2651
C-Acc Shares USD 13.139 13.2003 (-0.0610) N/A 13.5234 12.9474
C-Gross-MD Shares USD 6.730 6.7610 (-0.0313) N/A 7.1660 6.6985
E (EUR Hgd)-Gross-MD Shares EUR 4.694 4.7160 (-0.0219) N/A 5.1433 4.6764
E (EUR)-Acc Shares EUR 10.180 10.2304 (-0.0507) N/A 10.8220 10.0865
I-FixMD Shares USD 8.428 8.4670 (-0.0385) N/A 8.8994 8.3878
R (EUR)-Acc Shares EUR 10.022 10.0722 (-0.0501) N/A 10.6579 9.9408
S-Acc Shares USD 11.234 11.2862 (-0.0519) N/A 11.5490 11.0446
Z (EUR Hgd)-Acc Shares EUR 9.591 9.6344 (-0.0438) N/A 9.9506 9.5302
Z (EUR)-Acc Shares EUR 12.680 12.7419 (-0.0619) N/A 13.4549 12.4849
Z-Acc Shares USD 12.785 12.8446 (-0.0593) N/A 13.1510 12.5842
A (HKD)-Acc Shares HKD 123.974 124.6250 (-0.6514) N/A 128.1219 123.3039
A (SGD Hgd)-MD1 Shares SGD 5.261 5.2863 (-0.0251) N/A 5.8106 5.2395
A (USD)-MD-GI Shares USD 6.017 6.0450 (-0.0282) N/A 6.4421 5.9895
A-FixMD Shares USD 6.671 6.7019 (-0.0313) N/A 7.1224 6.6403
R (EUR Hgd)-Gross-MD Shares EUR 4.590 4.6126 (-0.0221) N/A 5.0404 4.5741
Z (GBP Hgd)-Gross-QD Shares GBP 6.285 6.3141 (-0.0288) N/A 6.7453 6.2586
Z-Gross-MD Shares USD 6.811 6.8427 (-0.0316) N/A 7.2435 6.7794

Invesco
India Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.990 13.2500 (-0.2600) N/A 17.3100 12.8500
A (HKD)-Acc Shares HKD 242.130 247.1500 (-5.0200) N/A 320.0700 238.4200
A (RMB Hgd)-Acc Shares CNH 78.940 80.5400 (-1.6000) N/A 105.2300 78.0200
A (USD)-AD Shares USD 109.240 111.4400 (-2.2000) N/A 144.0600 106.8000
C-AD Shares USD 129.080 131.6800 (-2.6000) N/A 169.7500 125.4500
E-Acc Shares EUR 88.010 89.8100 (-1.8000) N/A 117.0900 85.9600
I-Acc Shares USD 10.120 10.3300 (-0.2100) N/A 13.2300 9.7100
S-Acc Shares USD 16.540 16.8700 (-0.3300) N/A 21.7000 15.9900
Z-AD Shares USD 16.530 16.8700 (-0.3400) N/A 21.7200 16.0300
Z-Acc Shares USD 16.560 16.8900 (-0.3300) N/A 21.7600 16.0600
A (EUR)-Acc Shares EUR 16.740 17.0800 (-0.3400) N/A 22.2300 16.2300
A-Acc Shares USD 15.510 15.8200 (-0.3100) N/A 20.4500 15.1600
R-Acc Shares USD 22.960 23.4200 (-0.4600) N/A 30.3700 22.6000

Invesco
Japanese Equity Advantage Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 22.690 22.9200 (-0.2300) N/A 24.0800 19.6400
A (EUR Hgd)-AD Shares EUR 15.670 15.8300 (-0.1600) N/A 16.6000 13.3700
A (EUR Hgd)-Acc Shares EUR 24.420 24.6600 (-0.2400) N/A 25.8500 20.8300
A (EUR)-Acc Shares EUR 10.920 10.9900 (-0.0700) N/A 11.6200 9.7100
A (GBP Hgd)-Acc Shares GBP 10.380 10.4900 (-0.1100) N/A 10.9700 8.7700
A (HKD Hgd)-Acc Shares HKD 103.020 104.1100 (-1.0900) N/A 109.0200 87.3100
A (JPY)-Acc Shares JPY 7280.000 7357.0000 (-77.0000) N/A 7724.0000 6331.0000
A (USD Hgd)-Acc Shares USD 18.030 18.2200 (-0.1900) N/A 19.0600 15.2400
A (USD)-AD Shares USD 10.560 10.6400 (-0.0800) N/A 11.3300 9.4900
A (USD)-Acc Shares USD 10.570 10.6400 (-0.0700) N/A 11.3300 9.4900
A-SD Shares JPY 10028.000 10134.0000 (-106.0000) N/A 10650.0000 8729.0000
C (EUR)-Acc Shares EUR 13.420 13.5100 (-0.0900) N/A 14.2600 11.8800
C (GBP Hgd)-Acc Shares GBP 10.450 10.5500 (-0.1000) N/A 11.0300 8.7900
C (USD Hgd)-Acc Shares USD 18.870 19.0700 (-0.2000) N/A 19.9300 15.8700
C (USD)-AD Shares USD 10.590 10.6600 (-0.0700) N/A 11.3700 9.5000
C (USD)-Gross-AD Shares USD 10.950 11.0200 (-0.0700) N/A 11.9100 9.9600
E (EUR)-Acc Shares EUR 25.460 25.6300 (-0.1700) N/A 27.1300 22.7000
I (GBP Hgd)-Acc Shares GBP 14.880 15.0200 (-0.1400) N/A 15.6900 12.4400
I (GBP)-Gross-QD Shares GBP 10.170 10.2300 (-0.0600) N/A 10.6900 9.2500
I (USD)-Acc Shares USD 10.690 10.7600 (-0.0700) N/A 11.3800 9.4800
R-Acc Shares JPY 6237.000 6303.0000 (-66.0000) N/A 6622.0000 5446.0000
S (EUR)-Acc Shares EUR 12.940 13.0300 (-0.0900) N/A 13.7400 11.4500
S (GBP)-AD Shares GBP 11.640 11.6300 (0.0100) N/A 12.8600 11.3500
S (GBP)-Acc Shares GBP 11.500 11.5700 (-0.0700) N/A 12.0800 10.3900
T1 (GBP)-Acc Shares GBP 10.200 10.2700 (-0.0700) N/A 10.7300 9.2300
TI1-Acc Shares JPY 12740.000 12873.0000 (-133.0000) N/A 13501.0000 11011.0000
Z (GBP)-Acc Shares GBP 12.360 12.4400 (-0.0800) N/A 12.9900 11.1800
Z (USD Hgd)-Acc Shares USD 18.930 19.1200 (-0.1900) N/A 20.0000 15.9200
Z (USD)-Acc Shares USD 12.500 12.5900 (-0.0900) N/A 13.3600 11.1600
Z-Gross-AD Shares JPY 14603.000 14755.0000 (-152.0000) N/A 15765.0000 12871.0000
A (EUR)-AD Shares EUR 27.870 28.0700 (-0.2000) N/A 29.7100 24.8300
C (EUR Hgd)-Acc Shares EUR 26.710 26.9800 (-0.2700) N/A 28.2500 22.6700
C (JPY)-Acc Shares JPY 8382.000 8469.0000 (-87.0000) N/A 8885.0000 7255.0000
C-Gross-AD Shares JPY 14587.000 14740.0000 (-153.0000) N/A 15749.0000 12860.0000
S (EUR Hgd)-Acc Shares EUR 16.610 16.7800 (-0.1700) N/A 17.5700 14.0800
S (SGD Hgd)-Acc Shares SGD 13.270 13.4100 (-0.1400) N/A 14.0400 11.2700
S (USD)-Gross-AD Shares USD 11.050 11.1200 (-0.0700) N/A 12.0200 10.0400
S-Acc Shares JPY 19028.000 19226.0000 (-198.0000) N/A 20168.0000 16455.0000
TI1-AD Shares JPY 12236.000 12364.0000 (-128.0000) N/A 13117.0000 10697.0000
Z (EUR Hgd)-Acc Shares EUR 16.790 16.9600 (-0.1700) N/A 17.7600 14.2600
Z (EUR)-Acc Shares EUR 23.870 24.0300 (-0.1600) N/A 25.3500 21.1300
Z (GBP Hgd)-Acc Shares GBP 17.390 17.5600 (-0.1700) N/A 18.3500 14.6200
Z (USD)-AD Shares USD 10.590 10.6600 (-0.0700) N/A 11.3700 9.5000
Z-Acc Shares JPY 17798.000 17984.0000 (-186.0000) N/A 18867.0000 15404.0000

Invesco
Metaverse and AI Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 17.560 17.8300 (-0.2700) N/A 19.2700 15.3700
A (CZK Hgd)-Acc Shares CZK 475.940 483.0600 (-7.1200) N/A 521.4800 407.3100
A (EUR)-Acc Shares EUR 14.920 15.1500 (-0.2300) N/A 16.9800 12.8900
A1-Acc Shares USD 16.810 17.0600 (-0.2500) N/A 18.4300 14.2400
C (EUR Hgd)-Acc Shares EUR 15.050 15.2800 (-0.2300) N/A 16.5000 12.8800
C-Acc Shares USD 16.150 16.3900 (-0.2400) N/A 17.7100 13.6100
E (EUR)-Acc Shares EUR 14.640 14.8600 (-0.2200) N/A 16.6600 12.7300
E1 (EUR)-Acc Shares EUR 16.010 16.2600 (-0.2500) N/A 18.2200 13.9100
FA (EUR)-AD Shares EUR 13.710 13.9200 (-0.2100) N/A 15.5900 11.8200
FA (EUR)-Acc Shares EUR 13.720 13.9300 (-0.2100) N/A 15.6000 11.8200
FA-Acc Shares USD 14.080 14.2900 (-0.2100) N/A 15.4400 11.9100
S (EUR)-Acc Shares EUR 10.430 10.5900 (-0.1600) N/A 11.8600 9.5100
S (GBP)-Acc Shares GBP 17.020 17.2800 (-0.2600) N/A 19.1300 14.9400
S-Acc Shares USD 19.890 20.1900 (-0.3000) N/A 21.8100 16.7100
Z (CHF Hgd)-Acc Shares CHF 17.900 18.1700 (-0.2700) N/A 19.6300 15.5400
Z (EUR Hgd)-Acc Shares EUR 15.160 15.3900 (-0.2300) N/A 16.6100 12.9400
Z (EUR)-Acc Shares EUR 17.690 17.9600 (-0.2700) N/A 20.1100 15.1700
Z-Acc Shares USD 16.230 16.4800 (-0.2500) N/A 17.8000 13.6600
A (EUR Hgd)-Acc Shares EUR 14.880 15.1000 (-0.2200) N/A 16.3100 12.8000
A (HKD)-Acc Shares HKD 97.890 99.4400 (-1.5500) N/A 107.5000 97.8000
A-Acc Shares USD 15.890 16.1400 (-0.2500) N/A 17.4300 13.4800
Z (GBP)-Acc Shares GBP 16.930 17.1800 (-0.2500) N/A 19.0300 14.8900

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-Acc Shares USD 10.869 10.8714 (-0.0024) N/A 10.9495 10.1075
I (GBP Hgd)-Acc Shares GBP 10.877 10.8790 (-0.0015) N/A 10.9539 10.0502
S (EUR Hgd)-Acc Shares EUR 10.332 10.3356 (-0.0031) N/A 10.4167 9.7047
S-Acc Shares USD 11.043 11.0448 (-0.0019) N/A 11.1237 10.2164
Z (EUR Hgd)-Acc Shares EUR 10.308 10.3108 (-0.0032) N/A 10.3981 9.6901
Z (GBP Hgd)-Acc Shares GBP 10.726 10.7286 (-0.0021) N/A 10.8024 9.9562
Z-Acc Shares USD 11.019 11.0207 (-0.0020) N/A 11.0994 10.2004
A (EUR Hgd)-Acc Shares EUR 10.178 10.1814 (-0.0036) N/A 10.2928 9.6105
C (EUR Hgd)-Acc Shares EUR 10.245 10.2486 (-0.0035) N/A 10.3453 9.6499
C-Acc Shares USD 10.949 10.9513 (-0.0022) N/A 11.0297 10.1569
S (GBP Hgd)-Acc Shares GBP 10.752 10.7537 (-0.0020) N/A 10.8275 9.9711

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (JPY)-Acc Shares JPY 1771.000 1795.0000 (-24.0000) N/A 1958.0000 1508.0000
A (USD Hgd)-Acc Shares USD 21.390 21.6700 (-0.2800) N/A 23.6000 17.6800
A (USD)-AD Shares USD 17.040 17.2000 (-0.1600) N/A 18.9800 14.9700
B (JPY)-Acc Shares JPY 1384.000 1403.0000 (-19.0000) N/A 1532.0000 1185.0000
C (USD)-AD Shares USD 18.440 18.6100 (-0.1700) N/A 20.5000 16.1600
E-Acc Shares EUR 9.220 9.3100 (-0.0900) N/A 10.3200 8.0600
Z-Acc Shares JPY 2328.000 2359.0000 (-31.0000) N/A 2572.0000 1972.0000
C-Acc Shares JPY 2048.000 2075.0000 (-27.0000) N/A 2263.0000 1738.0000

Invesco
Pan European Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc Shares CHF 16.230 16.4200 (-0.1900) N/A 16.5200 14.4600
A (EUR)-AD Shares EUR 22.180 22.4400 (-0.2600) N/A 22.6000 19.9600
A (EUR)-Acc Shares EUR 28.470 28.8100 (-0.3400) N/A 28.8200 25.2000
A (USD Hgd)-Acc Shares USD 18.790 19.0200 (-0.2300) N/A 19.0300 16.4300
B (EUR)-Acc Shares EUR 22.320 22.5900 (-0.2700) N/A 22.5900 19.8200
C (EUR)-AD Shares EUR 23.490 23.7700 (-0.2800) N/A 24.0700 21.1800
C (EUR)-Acc Shares EUR 32.870 33.2600 (-0.3900) N/A 33.2700 28.9900
C (USD Hgd)-Acc Shares USD 17.450 17.6600 (-0.2100) N/A 17.6700 15.2000
E-Acc Shares EUR 25.170 25.4700 (-0.3000) N/A 25.4800 22.3500
R-Acc Shares EUR 21.580 21.8400 (-0.2600) N/A 21.8500 19.1600
Z (USD Hgd)-Acc Shares USD 17.960 18.1800 (-0.2200) N/A 18.1800 15.6000
Z (USD)-AD Shares USD 13.170 13.3200 (-0.1500) N/A 13.4300 11.4400
Z-AD Shares EUR 16.230 16.4200 (-0.1900) N/A 16.6800 14.6500
Z-Acc Shares EUR 15.160 15.3400 (-0.1800) N/A 15.3500 13.3400
A (USD)-AD Shares USD 24.470 24.7600 (-0.2900) N/A 24.9300 21.1000
C (CHF Hgd)-Acc Shares CHF 16.690 16.7000 (-0.0100) N/A 17.6100 14.8000
C (USD)-Acc Shares USD 12.110 12.2500 (-0.1400) N/A 12.2500 10.2600
C (USD)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000

Invesco
Pan European Equity Income Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-SD Shares EUR 15.880 15.9800 (-0.1000) N/A 16.0900 14.4100
A (NZD Hgd)-MD-1 Shares NZD 11.040 11.1000 (-0.0600) N/A 11.2100 10.1000
A (USD Hgd)-Acc Shares USD 18.680 18.8000 (-0.1200) N/A 18.9300 16.5300
A (USD Hgd)-MD-1 Shares USD 12.220 12.2900 (-0.0700) N/A 12.4000 11.1200
C-Acc Shares EUR 23.770 23.9100 (-0.1400) N/A 24.0800 21.2800
E-Acc Shares EUR 19.260 19.3800 (-0.1200) N/A 19.5200 17.3800
R-Acc Shares EUR 12.670 12.7500 (-0.0800) N/A 12.8500 11.4400
Z-AD Shares EUR 11.660 11.7300 (-0.0700) N/A 12.1300 10.7100
Z-Acc Shares EUR 14.140 14.2300 (-0.0900) N/A 14.3300 12.6400
Z-SD Shares EUR 16.040 16.1400 (-0.1000) N/A 16.2800 14.5800
A (AUD Hgd)-MD-1 Shares AUD 10.510 10.5800 (-0.0700) N/A 10.6800 9.6200
A (CAD Hgd)-MD-1 Shares CAD 11.140 11.2100 (-0.0700) N/A 11.3100 10.2100
A (EUR)-Acc Shares EUR 21.490 21.6200 (-0.1300) N/A 21.7800 19.3200
A (EUR)-SD-GI Shares EUR 11.500 11.5700 (-0.0700) N/A 11.7300 10.5200
A (SGD Hgd)-MD1 Shares SGD 10.640 10.7000 (-0.0600) N/A 10.8200 9.7600

Invesco
Pan European Focus Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A-AD Shares EUR 28.200 28.6600 (-0.4600) N/A 29.7000 26.1900
A-Acc Shares EUR 27.250 27.7000 (-0.4500) N/A 28.3200 24.9700
C-AD Shares EUR 11.340 11.5300 (-0.1900) N/A 11.9600 10.5600
C-Acc Shares EUR 35.450 36.0300 (-0.5800) N/A 36.6600 32.3700
E-Acc Shares EUR 30.650 31.1500 (-0.5000) N/A 31.9800 28.1600
Z-Gross-AD Shares EUR 11.200 11.3800 (-0.1800) N/A 11.9400 10.5400
R-Acc Shares EUR 29.980 30.4800 (-0.5000) N/A 31.3200 27.5700
S-Acc Shares EUR 16.200 16.1500 (0.0500) N/A 16.5700 12.8200
Z-Acc Shares EUR 14.730 14.9700 (-0.2400) N/A 15.3000 13.5200

Invesco
Pan European High Income Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 8.210 8.2200 (-0.0100) N/A 8.3100 8.0500
A (CAD Hgd)-MD-1 Shares CAD 8.640 8.6500 (-0.0100) N/A 8.7800 8.5100
A (CHF Hgd)-Acc Shares CHF 12.640 12.6500 (-0.0100) N/A 12.7400 12.0700
A (CZK Hgd)-Acc Shares CZK 404.770 405.0700 (-0.3000) N/A 407.4100 374.9100
A (EUR)-AD Shares EUR 13.310 13.3200 (-0.0100) N/A 13.9900 12.9600
A (EUR)-Acc Shares EUR 26.190 26.2100 (-0.0200) 3.14 26.3700 24.4400
A (EUR)-QD Shares EUR 13.950 13.9600 (-0.0100) 5.10 14.1700 13.5900
A (EUR)-QD-GI Shares EUR 8.630 8.6300 (0.0000) N/A 8.8000 8.5100
A (GBP Hgd)-MD1 Shares GBP 9.990 10.0000 (-0.0100) N/A 10.1100 9.8300
A (NZD Hgd)-MD-1 Shares NZD 8.410 8.4200 (-0.0100) N/A 8.5400 8.2600
A (USD Hgd)-Acc Shares USD 16.410 16.4200 (-0.0100) N/A 16.5100 15.0900
B-Acc Shares EUR 12.490 12.5000 (-0.0100) N/A 12.5800 11.7500
C (CHF Hgd)-Acc Shares CHF 12.710 12.7200 (-0.0100) N/A 12.8100 12.0800
C (CHF Hgd)-Gross-AD Shares CHF 8.330 8.3400 (-0.0100) N/A 8.9000 8.3300
C-Gross-QD Shares EUR 8.700 8.7100 (-0.0100) N/A 8.8800 8.5700
R (USD Hgd)-Acc Shares USD 13.240 13.2500 (-0.0100) N/A 13.3300 12.2500
R-Acc Shares EUR 17.430 17.4400 (-0.0100) N/A 17.5500 16.3600
S-Acc Shares EUR 12.680 12.6900 (-0.0100) N/A 12.7600 11.7300
Z (GBP Hgd)-AD Shares GBP 11.770 11.7700 (0.0000) N/A 12.4200 11.3000
Z (USD Hgd)-Acc Shares USD 16.630 16.6400 (-0.0100) N/A 16.7300 15.2000
Z-AD Shares EUR 11.350 11.3600 (-0.0100) N/A 12.0100 11.0600
Z-QD Shares EUR 9.540 9.5500 (-0.0100) N/A 9.7100 9.3000
A (EUR)-MD-1 Shares EUR 7.950 7.9600 (-0.0100) N/A 8.0400 7.8200
A (HKD Hgd)-MD1 Shares HKD 83.990 84.0600 (-0.0700) N/A 85.0600 82.6700
A (JPY Hgd)-MD1 Shares JPY 10027.000 10037.0000 (-10.0000) N/A 10130.0000 9873.0000
A (RMB Hgd)-MD1 Shares CNH 99.960 100.0500 (-0.0900) N/A 101.0500 98.1500
A (USD Hgd)-MD-1 Shares USD 9.240 9.2400 (0.0000) N/A 9.3500 9.0400
C (USD Hgd)-Acc Shares USD 16.400 16.4100 (-0.0100) N/A 16.5100 15.0200
C-Acc Shares EUR 28.610 28.6300 (-0.0200) 2.90 28.8000 26.5600
E-Acc Shares EUR 23.780 23.8100 (-0.0300) 3.39 23.9500 22.2900
Z-Acc Shares EUR 12.770 12.7800 (-0.0100) N/A 12.8600 11.8400

Invesco
Pan European Small Cap Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 23.670 23.7300 (-0.0600) N/A 24.1700 20.5600
A (USD)-AD Shares USD 36.850 36.9400 (-0.0900) N/A 37.8600 32.2300
B (EUR)-Acc Shares EUR 27.360 27.4400 (-0.0800) N/A 27.9700 24.4100
E-Acc Shares EUR 29.140 29.2200 (-0.0800) N/A 29.7900 25.9600
R-Acc Shares EUR 14.180 14.2200 (-0.0400) N/A 14.5000 12.6300
S-Acc Shares EUR 10.410 10.4400 (-0.0300) N/A 10.6300 9.6700
Z-Acc Shares EUR 16.490 16.5300 (-0.0400) N/A 16.8400 14.4600
A (EUR)-Acc Shares EUR 35.080 35.1800 (-0.1000) N/A 35.8500 31.0200
C (EUR)-Acc Shares EUR 40.450 40.5500 (-0.1000) N/A 41.3100 35.5500
C (USD Hgd)-Acc Shares USD 25.180 25.2500 (-0.0700) N/A 25.7100 21.7500

Invesco
Responsible Global Real Assets Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.380 12.3000 (0.0800) N/A 13.1000 10.8200
A (GBP)-AD Shares GBP 10.900 10.8200 (0.0800) N/A 11.3800 9.8100
A-AD Shares USD 14.070 13.9700 (0.1000) N/A 14.9200 12.2200
C (EUR Hgd)-Acc Shares EUR 13.630 13.5500 (0.0800) N/A 14.3800 11.8400
C-Acc Shares USD 19.680 19.5500 (0.1300) N/A 20.5700 16.7900
E (EUR)-Acc Shares EUR 13.920 13.8300 (0.0900) N/A 14.5300 12.2200
Z (EUR Hgd)-Acc Shares EUR 11.200 11.1300 (0.0700) N/A 11.8100 9.7200
Z (GBP)-Acc Shares GBP 11.090 11.0200 (0.0700) N/A 11.4200 9.8000
A-Acc Shares USD 14.080 13.9900 (0.0900) N/A 14.7600 12.0800
S (GBP)-Acc Shares GBP 11.130 11.0500 (0.0800) N/A 11.4500 9.8100
Z-AD Shares USD 13.560 13.4700 (0.0900) N/A 14.4400 11.7800

Invesco
Social Progress Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 37.340 37.5100 (-0.1700) N/A 39.0100 33.2400
Z-AD Shares EUR 18.250 18.3300 (-0.0800) N/A 19.2300 16.3800
Z-Acc Shares EUR 14.150 14.2100 (-0.0600) N/A 14.7800 12.5300
C-Acc Shares EUR 41.440 41.6200 (-0.1800) N/A 43.2900 36.7300
E-Acc Shares EUR 32.050 32.2000 (-0.1500) N/A 33.4900 28.6600

Invesco
Sterling Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-QD Shares EUR 8.855 8.8235 (0.0320) N/A 9.2361 8.7544
A-Acc Shares GBP 5.406 5.3856 (0.0206) N/A 5.4686 5.1891
A-QD Shares GBP 2.474 2.4648 (0.0094) N/A 2.5551 2.4387
C-Acc Shares GBP 5.734 5.7123 (0.0220) N/A 5.7935 5.4917
C-QD Shares GBP 9.769 9.7314 (0.0373) N/A 10.0916 9.6308
T1-Acc Shares GBP 10.176 10.1370 (0.0390) N/A 10.2710 9.7276
T1-QD Shares GBP 8.790 8.7565 (0.0337) N/A 9.0836 8.6680
Z-Acc Shares GBP 14.558 14.5018 (0.0558) N/A 14.6997 13.9269
Z-QD Shares GBP 9.745 9.7082 (0.0373) N/A 10.0694 9.6091
S-QD Shares GBP 9.144 9.1085 (0.0351) N/A 9.4495 9.0169

Invesco
Sustainable Allocation Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD Hgd)-Acc Shares USD 11.979 11.9892 (-0.0105) N/A 12.3360 11.1577
A (USD Hgd)-Acc Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (USD Hgd)-MD1 Shares USD 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
A (USD Hgd)-MD1 Shares USD 10.741 10.7504 (-0.0093) N/A 11.1232 10.2441
A-AD Shares EUR 12.829 12.8413 (-0.0126) N/A 13.4355 12.2810
R-Acc Shares EUR 12.588 12.6014 (-0.0130) N/A 13.0332 11.9635
S-Acc Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
S-Acc Shares EUR 11.402 11.4130 (-0.0107) N/A 11.7674 10.7174
Z-Acc Shares EUR 13.753 13.7660 (-0.0129) N/A 14.1969 12.9381
A (HKD Hgd)-MD1 Shares HKD 100.000 0.0000 (100.0000) N/A 100.0000 100.0000
A (HKD Hgd)-MD1 Shares HKD 104.151 104.2521 (-0.1008) N/A 108.0816 99.9547
A-Acc Shares EUR 13.218 13.2310 (-0.0129) N/A 13.6613 12.4856
A-MD1 Shares EUR 10.147 10.1565 (-0.0099) N/A 10.5560 9.7824
A-MD1 Shares EUR 10.000 0.0000 (10.0000) N/A 10.0000 10.0000
C (USD Hgd)-Acc Shares USD 12.476 12.4865 (-0.0105) N/A 12.8456 11.5805
C-Acc Shares EUR 13.639 13.6521 (-0.0129) N/A 14.0827 12.8409
E-Acc Shares EUR 12.891 12.9040 (-0.0129) N/A 13.3330 12.2083
R (USD Hgd)-Acc Shares USD 12.296 12.3072 (-0.0115) N/A 12.6787 11.5242
Z (USD Hgd)-Acc Shares USD 12.493 12.5033 (-0.0104) N/A 12.8622 11.5858

Invesco
Sustainable China Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (HKD)-MD1 Shares HKD 93.801 93.8957 (-0.0943) N/A 95.0750 92.0845
A (SGD Hgd)-MD1 Shares SGD 9.056 9.0612 (-0.0053) N/A 9.2573 8.9091
A-Acc Shares USD 10.662 10.6663 (-0.0046) N/A 10.6868 9.9967
A-MD1 Shares USD 9.495 9.4995 (-0.0042) N/A 9.6198 9.2522
C-Acc Shares USD 10.765 10.7700 (-0.0045) N/A 10.7904 10.0647
Z-Acc Shares USD 10.811 10.8151 (-0.0043) N/A 10.8355 10.0941

Invesco
Sustainable Eurozone Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CHF Hgd)-Acc. Shares CHF 11.750 11.8500 (-0.1000) N/A 11.8500 10.2700
A-Acc Shares EUR 12.280 12.3800 (-0.1000) N/A 12.3800 10.6600
C-Acc Shares EUR 12.430 12.5300 (-0.1000) N/A 12.5300 10.7400
E-Acc Shares EUR 12.090 12.1900 (-0.1000) N/A 12.1900 10.5300
P1 (CHF Hgd)-Acc Shares CHF 12.100 12.1900 (-0.0900) N/A 12.1900 10.5300
P1 (GBP Hgd)-Acc Shares GBP 12.940 13.0500 (-0.1100) N/A 13.0500 11.0400
P1 (USD Hgd)-Acc Shares USD 13.110 13.2200 (-0.1100) N/A 13.2200 11.1500
PI1 (CHF Hgd)-Acc Shares CHF 12.110 12.2100 (-0.1000) N/A 12.2100 10.5500
PI1 (USD Hgd)-Acc Shares USD 13.110 13.2200 (-0.1100) N/A 13.2200 11.1400
PI1-Acc Shares EUR 12.640 12.7400 (-0.1000) N/A 12.7400 10.8700
S-Acc Shares EUR 12.540 12.6400 (-0.1000) N/A 12.6400 10.8100
TI1-AD Shares EUR 11.880 11.9800 (-0.1000) N/A 12.2000 10.5700
Z (CHF Hgd)-Acc Shares CHF 11.960 12.0600 (-0.1000) N/A 12.0600 10.4200
Z (GBP Hgd)-Acc Shares GBP 12.370 12.4700 (-0.1000) N/A 12.4700 10.5800
Z-Gross-AD Shares EUR 11.620 11.7100 (-0.0900) N/A 12.0000 10.4200
A-AD Shares EUR 11.860 11.9500 (-0.0900) N/A 12.0200 10.4900
P1-Acc Shares EUR 12.640 12.7400 (-0.1000) N/A 12.7400 10.8700
TI1-Acc Shares EUR 12.610 12.7100 (-0.1000) N/A 12.7100 10.8600
Z-Acc Shares EUR 12.490 12.5900 (-0.1000) N/A 12.5900 10.7700

Invesco
Sustainable Global High Income Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-MD-1 Shares AUD 6.030 6.0300 (0.0000) N/A 6.1500 5.9200
A (CHF Hgd)-Acc. Shares CHF 11.440 11.4400 (0.0000) N/A 11.5000 10.9200
A (EUR Hgd)-AD Shares EUR 6.160 6.1600 (0.0000) N/A 6.6900 6.1600
A (EUR Hgd)-Acc Shares EUR 22.610 22.6100 (0.0000) N/A 22.7000 21.1100
A (EUR Hgd)-MD Shares EUR 6.160 6.1600 (0.0000) N/A 6.3400 6.1400
A (EUR)-AD Shares EUR 8.810 8.8100 (0.0000) N/A 10.0200 8.7800
A (HKD)-MD Shares HKD 77.120 77.1600 (-0.0400) N/A 78.9900 76.4400
A (SEK Hgd)-Acc Shares SEK 125.600 125.6100 (-0.0100) N/A 126.1400 117.6600
A-Acc Shares USD 10.790 10.7900 (0.0000) N/A 10.8300 9.9600
C-Acc Shares USD 27.500 27.5000 (0.0000) N/A 27.6100 25.2400
C-MD1 Shares USD 9.190 9.1900 (0.0000) N/A 9.3200 8.9200
C-SD Shares USD 10.300 10.3000 (0.0000) N/A 10.8300 10.2100
Z (EUR Hgd)-Acc Shares EUR 11.050 11.0500 (0.0000) N/A 11.0900 10.2600
Z-SD Shares USD 7.820 7.8200 (0.0000) N/A 8.2300 7.7600
A-FixMD Shares USD 10.070 10.0700 (0.0000) N/A 10.2100 9.7500
A-SD Shares USD 9.910 9.9100 (0.0000) N/A 10.4100 9.8200
B-SD Shares USD 9.090 9.0900 (0.0000) N/A 9.5000 9.0000
C (EUR Hgd)-Acc Shares EUR 24.320 24.3200 (0.0000) N/A 24.4200 22.6500
R-Acc Shares USD 10.660 10.6200 (0.0400) N/A 10.7200 9.7500
Z (EUR Hgd)-AD Shares EUR 6.510 6.5100 (0.0000) N/A 7.0600 6.3500

Invesco
Sustainable Global Income Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (CZK Hdg)-Acc Shares CZK 367.174 368.2986 (-1.1248) N/A 378.2510 344.0377
A (USD)-AD Shares USD 11.321 11.3539 (-0.0331) N/A 12.0731 10.6865
A (USD)-Acc Shares USD 11.927 11.9619 (-0.0350) N/A 12.4742 11.0415
A-AD Shares EUR 11.074 11.1096 (-0.0352) N/A 11.6423 10.6554
A-Acc Shares EUR 11.673 11.7099 (-0.0371) N/A 12.0335 11.0134
A-Gross-QD Shares EUR 10.648 10.6813 (-0.0338) N/A 11.0645 10.4119
S-Acc Shares EUR 11.909 11.9461 (-0.0370) N/A 12.2681 11.1497
Z-Gross-AD Shares EUR 10.854 10.8884 (-0.0339) N/A 11.5825 10.5385
Z (USD)-Acc Shares USD 12.126 12.1612 (-0.0348) N/A 12.6433 11.1524
Z-Acc Shares EUR 11.866 11.9027 (-0.0370) N/A 12.2248 11.1228

Invesco
Sustainable Global Structured Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-AD Shares EUR 12.970 12.9600 (0.0100) N/A 13.2800 11.4000
A (EUR Hgd)-Acc Shares EUR 52.340 52.3300 (0.0100) N/A 53.2600 45.7100
A (HKD)-MD1 Shares HKD 106.810 106.8300 (-0.0200) N/A 109.4200 96.3700
A (RMB Hgd)-MD1 Shares CNH 101.620 101.6000 (0.0200) N/A 104.1800 96.8800
A-Acc Shares USD 16.810 16.8100 (0.0000) N/A 17.0300 14.4500
C (EUR Hgd)-Acc Shares EUR 58.060 58.0400 (0.0200) N/A 59.0200 50.5200
C (GBP Hgd)-Acc Shares GBP 55.560 55.5300 (0.0300) N/A 56.2500 47.7100
C-Acc Shares USD 17.510 17.5000 (0.0100) N/A 17.7300 14.9900
E-Acc Shares EUR 75.900 75.8900 (0.0100) N/A 80.2100 66.7700
I (GBP Hgd)-Acc Shares GBP 13.120 13.1200 (0.0000) N/A 13.2800 11.1800
R-Acc Shares USD 16.010 16.0100 (0.0000) N/A 16.2300 13.8400
S (EUR Hgd)-AD Shares EUR 12.710 12.7100 (0.0000) N/A 13.0800 11.1800
Z-AD Shares USD 15.280 15.2700 (0.0100) N/A 15.6400 13.2100
A (USD)-AD Shares USD 74.860 74.8300 (0.0300) N/A 76.3000 64.7200
A (USD)-MD-1 Shares USD 10.560 10.5600 (0.0000) N/A 10.8000 9.4400
C-AD Shares USD 78.490 78.4600 (0.0300) N/A 80.2700 67.8700
Z (EUR Hgd)-Acc Shares EUR 15.440 15.4400 (0.0000) N/A 15.6900 13.4300
Z-Acc Shares USD 15.380 15.3700 (0.0100) N/A 15.5800 13.1600

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR)-Acc Shares EUR 3.274 3.2751 (-0.0011) 1.34 3.2900 3.0835
C (GBP Hgd)-Acc Shares GBP 9.779 9.7903 (-0.0117) N/A 10.9122 9.2712
C (USD Hgd)-QD Shares USD 9.718 9.7197 (-0.0019) N/A 9.8608 9.4483
C-Acc Shares EUR 3.564 3.5647 (-0.0011) 1.27 3.5808 3.3458
E-Acc Shares EUR 3.112 3.1133 (-0.0012) 1.39 3.1275 2.9376
E-QD Shares EUR 7.591 7.5944 (-0.0029) N/A 7.6988 7.4858
I-Acc Shares EUR 3.898 3.8995 (-0.0011) 1.15 3.9168 3.6393
R-Acc Shares EUR 10.447 10.4512 (-0.0044) N/A 10.4993 9.9007
S (GBP Hgd)-Acc Shares GBP 11.591 11.5929 (-0.0018) N/A 11.6407 10.7236
S (GBP Hgd)-QD Shares GBP 8.665 8.6616 (0.0034) N/A 8.7820 8.2949
Z (GBP Hgd)-Acc Shares GBP 11.365 11.3670 (-0.0019) N/A 11.4140 10.5277
Z-Acc Shares EUR 10.740 10.7433 (-0.0034) N/A 10.7914 10.0725
A-AD Shares EUR 7.564 7.5668 (-0.0027) N/A 7.9471 7.4588
A-QD Shares EUR 7.592 7.5948 (-0.0027) N/A 7.7032 7.4886
C (USD Hgd)-Acc Shares USD 14.112 14.1144 (-0.0027) N/A 14.1732 13.0593
S-AD Shares EUR 7.650 7.6338 (0.0159) N/A 8.2624 7.4427

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (AUD Hgd)-Acc Shares AUD 17.010 16.9400 (0.0700) N/A 17.0400 14.2700
A (CZK Hgd)-Acc Shares CZK 476.550 474.6800 (1.8700) N/A 477.3600 399.5600
A (CZK)-Acc Shares CZK 418.900 418.7600 (0.1400) N/A 422.8000 357.7500
A (EUR Port Hgd)-AD Shares EUR 16.390 16.3400 (0.0500) N/A 16.6500 14.2000
A (EUR)-Acc Shares EUR 27.540 27.4400 (0.1000) N/A 27.6000 23.2400
A (USD Hgd)-Acc Shares USD 21.780 21.6900 (0.0900) N/A 21.8200 18.1100
B-Acc Shares EUR 22.420 22.3400 (0.0800) N/A 22.4700 19.0800
C (CHF Hgd)-Acc Shares CHF 20.940 20.8700 (0.0700) N/A 20.9900 17.9800
C (PfHgd)-AD Shares EUR 16.670 16.6200 (0.0500) N/A 17.0100 14.4500
C (PfHgd)-Acc Shares EUR 19.760 19.7000 (0.0600) N/A 19.7600 16.7300
C (USD Hgd)-Acc Shares USD 19.280 19.2000 (0.0800) N/A 19.3100 15.9600
C-AD Shares EUR 13.400 13.3500 (0.0500) N/A 13.7200 11.5200
C-Acc Shares EUR 31.080 30.9600 (0.1200) N/A 31.1400 26.1100
E-Acc Shares EUR 21.960 21.8800 (0.0800) N/A 22.0100 18.6800
I (GBP Hgd)-Acc Shares GBP 14.430 14.3700 (0.0600) N/A 14.4500 11.8600
R (USD Hgd)-Acc Shares USD 16.310 16.2400 (0.0700) N/A 16.3400 13.6400
S-Acc Shares EUR 15.180 15.1200 (0.0600) N/A 15.2000 12.7100
Z (EUR PfHgd)-Acc Shares EUR 10.870 10.9100 (-0.0400) N/A 12.1600 9.8600
Z (EUR)-Gross-QD Shares EUR 12.000 12.0500 (-0.0500) N/A 13.8600 10.8900
Z-Acc Shares EUR 16.580 16.5100 (0.0700) N/A 16.6100 13.9000
A (CHF Hgd)-Acc Shares CHF 19.750 19.6700 (0.0800) N/A 19.7900 17.0300
A (EUR Port Hgd)-Acc Shares EUR 18.790 18.7300 (0.0600) N/A 18.7900 15.9800
A (EUR)-AD Shares EUR 22.520 22.4300 (0.0900) N/A 22.9400 19.3400
A (USD Hgd)-MD-1 Shares USD 10.840 10.8000 (0.0400) N/A 10.8800 9.3700
R-Acc Shares EUR 26.010 25.9100 (0.1000) N/A 26.0700 22.0900
S-AD Shares EUR 13.410 13.3600 (0.0500) N/A 13.7700 11.5200
Z-AD Shares EUR 19.220 19.1500 (0.0700) N/A 19.7100 16.5200

Invesco
UK Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
C-AD Shares GBP 12.330 12.3000 (0.0300) N/A 12.6900 11.0400
T1-SD Shares GBP 11.530 11.5000 (0.0300) N/A 11.8700 10.3200
A-AD Shares GBP 11.740 11.7200 (0.0200) N/A 12.0500 10.5200
E (EUR)-Acc Shares EUR 17.100 17.0700 (0.0300) N/A 17.6100 14.9300
Z-AD Shares GBP 16.260 16.2200 (0.0400) N/A 16.7600 14.5600

Invesco
UK Investment Grade Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (GBP)-QD Shares GBP 0.804 0.8003 (0.0038) 4.34 0.8522 0.7877
C-Acc Shares GBP 9.060 9.0169 (0.0428) N/A 9.4304 8.7957
C-QD Shares GBP 8.630 8.5897 (0.0408) N/A 9.1471 8.4565
Z-Acc Shares GBP 8.819 8.7777 (0.0418) N/A 9.1747 8.5613
Z-QD Shares GBP 8.883 8.8407 (0.0420) N/A 9.4146 8.7043

Invesco
US High Yield Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 12.858 12.8624 (-0.0040) N/A 12.9062 12.0498
A (SEK Hgd)-Acc Shares SEK 105.658 105.6913 (-0.0334) N/A 106.0547 99.3083
C-MD Shares USD 7.878 7.8782 (-0.0002) N/A 8.0738 7.5864
E-Acc Shares EUR 16.921 16.9289 (-0.0076) N/A 17.8709 15.7515
R-Acc Shares USD 14.330 14.3331 (-0.0031) N/A 14.3801 13.3110
Z-Acc Shares USD 12.808 12.8095 (-0.0012) N/A 12.8501 11.7461
A (EUR Hgd)-AD Shares EUR 6.178 6.1795 (-0.0019) N/A 6.7997 6.1776
A (HKD)-MD Shares HKD 77.089 77.1441 (-0.0553) N/A 79.6511 76.9840
A (USD)-Acc Shares USD 15.662 15.6642 (-0.0024) N/A 15.7147 14.4571
A (USD)-FixMD Shares USD 7.710 7.7109 (-0.0012) N/A 7.8510 7.5074
C (GBP Hgd)-Acc Shares GBP 9.373 9.3394 (0.0338) N/A 9.4272 8.5731
C-Acc Shares USD 15.212 15.2133 (-0.0017) N/A 15.2617 13.9763

Invesco
US Investment Grade Corporate Bond Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (EUR Hgd)-Acc Shares EUR 10.259 10.2850 (-0.0256) N/A 10.5335 9.7017
C-Acc Shares USD 12.580 12.6108 (-0.0305) N/A 12.7841 11.6764
E (EUR Hgd)-Acc Shares EUR 9.965 9.9896 (-0.0250) N/A 10.2429 9.4442
E (EUR)-Acc Shares EUR 12.196 12.2288 (-0.0331) N/A 12.7850 11.5047
R (EUR Hgd)-Acc Shares EUR 9.291 9.3142 (-0.0236) N/A 9.5691 8.8378
S (EUR Hgd)-AD Shares EUR 7.944 7.9630 (-0.0194) N/A 8.5528 7.8603
Z (GBP Hgd)-Acc Shares GBP 10.758 10.7840 (-0.0257) N/A 10.9327 9.9996
Z-Acc Shares USD 12.742 12.7724 (-0.0307) N/A 12.9389 11.8103
A (EUR Hgd)-AD Shares EUR 7.945 7.9645 (-0.0198) N/A 8.5279 7.8542
A-Acc Shares USD 12.265 12.2951 (-0.0300) N/A 12.4815 11.4136
C (GBP Hgd)-Acc Shares GBP 10.479 10.4794 (-0.0007) N/A 10.4927 9.3534
R-Acc Shares USD 11.586 11.6152 (-0.0290) N/A 11.8299 10.8478

Invesco
US Value Equity Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 70.890 70.9500 (-0.0600) N/A 73.8500 63.2800
A (USD)-SD Shares USD 66.010 66.0700 (-0.0600) N/A 68.7900 59.0400
C-Acc Shares USD 87.120 87.1900 (-0.0700) N/A 90.7300 77.2300
C-SD Shares USD 65.730 65.7800 (-0.0500) N/A 68.7400 58.8200
E-Acc Shares EUR 39.600 39.6500 (-0.0500) N/A 42.9800 35.5200
R-Acc Shares USD 55.480 55.5300 (-0.0500) N/A 57.8200 49.8700
S (EUR)-Acc Shares EUR 10.810 10.8200 (-0.0100) N/A 11.7100 9.6700
S-Acc Shares USD 13.130 13.1400 (-0.0100) N/A 13.6800 11.6300
Z (GBP)-Acc Shares GBP 17.760 17.7800 (-0.0200) N/A 19.1600 15.9200

Invesco
USD Ultra-Short Term Debt Fund

Data as at 10/03/2025 View product
Share class Currency Repurchase price Previous day's redemption price Historic yield (%) High Low TIS
A (USD)-Acc Shares USD 105.123 105.1049 (0.0180) N/A 105.1229 99.7664
I-Gross MD Shares USD 10.122 10.1198 (0.0020) N/A 10.1663 10.0677
C-Acc Shares USD 110.216 110.1964 (0.0199) N/A 110.2163 104.4756
E-Acc Shares USD 11.645 11.6430 (0.0019) N/A 11.6449 11.0624
Z-Acc Shares USD 12.006 12.0040 (0.0022) N/A 12.0062 11.3786
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